SENIOR HEALTH SOLUTIONS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SENIOR HEALTH SOLUTIONS, LLC 401K PLAN
| Measure | Date | Value |
|---|
| 2025 : SENIOR HEALTH SOLUTIONS, LLC 401K PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-08-01 | 22009 |
| Total liabilities as of the beginning of the plan year | 2025-08-01 | 37928 |
| Total expenses incurred by plan in this plan year | 2025-08-01 | 191614 |
| Net assets as of the end of the plan year | 2025-08-01 | 3254987 |
| Total assets as of the beginning of the plan year | 2025-08-01 | 2615393 |
| Value of plan covered by a fidelity bond | 2025-08-01 | 1000000 |
| Participant contributions to plan in this plan year | 2025-08-01 | 199803 |
| Value of participant loans at end of plan year | 2025-08-01 | 40566 |
| Other contributions to plan in this plan year | 2025-08-01 | 7625 |
| Other income to plan in this plan year | 2025-08-01 | 501869 |
| Plan net income in this plan year | 2025-08-01 | 655513 |
| Net assets as of the end of the plan year | 2025-08-01 | 3232978 |
| Net assets as of the beginning of the plan year | 2025-08-01 | 2577465 |
| Employer contributions to plan in this plan year | 2025-08-01 | 137830 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-08-01 | 25161 |
| 2024 : SENIOR HEALTH SOLUTIONS, LLC 401K PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-10-14 | 37928 |
| Total liabilities as of the beginning of the plan year | 2024-10-14 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-14 | 132968 |
| Net assets as of the end of the plan year | 2024-10-14 | 2615393 |
| Total assets as of the beginning of the plan year | 2024-10-14 | 1939624 |
| Value of plan covered by a fidelity bond | 2024-10-14 | 1000000 |
| Participant contributions to plan in this plan year | 2024-10-14 | 250792 |
| Value of participant loans at end of plan year | 2024-10-14 | 54128 |
| Other income to plan in this plan year | 2024-10-14 | 355215 |
| Plan net income in this plan year | 2024-10-14 | 637841 |
| Net assets as of the end of the plan year | 2024-10-14 | 2577465 |
| Net assets as of the beginning of the plan year | 2024-10-14 | 1939624 |
| Employer contributions to plan in this plan year | 2024-10-14 | 164802 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-14 | 18496 |
| 2022 : SENIOR HEALTH SOLUTIONS, LLC 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-144,335 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $390,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $376,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $222,115 |
| Value of total assets at end of year | 2022-12-31 | $1,939,624 |
| Value of total assets at beginning of year | 2022-12-31 | $2,474,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,362 |
| Total interest from all sources | 2022-12-31 | $2,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $119,078 |
| 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 | $119,078 |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,362 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $127,915 |
| Participant contributions at end of year | 2022-12-31 | $15,722 |
| Participant contributions at beginning of year | 2022-12-31 | $8,558 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,376 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $46,525 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $51,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $398 |
| 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 | $-534,486 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,939,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,474,110 |
| 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 | $1,818,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,335,525 |
| Interest on participant loans | 2022-12-31 | $1,493 |
| Interest earned on other investments | 2022-12-31 | $960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $48,781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $71,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-488,379 |
| 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 | $87,824 |
| Employer contributions (assets) at end of year | 2022-12-31 | $9,905 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $6,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $376,789 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | ROBERT ROSSI & CO |
| Accountancy firm EIN | 2022-12-31 | 232385520 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $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 | $-144,335 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $390,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $376,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $222,115 |
| Value of total assets at end of year | 2022-01-01 | $1,939,624 |
| Value of total assets at beginning of year | 2022-01-01 | $2,474,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,362 |
| Total interest from all sources | 2022-01-01 | $2,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $119,078 |
| 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 | $119,078 |
| Administrative expenses professional fees incurred | 2022-01-01 | $13,362 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $127,915 |
| Participant contributions at end of year | 2022-01-01 | $15,722 |
| Participant contributions at beginning of year | 2022-01-01 | $8,558 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $6,376 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $46,525 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $51,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $398 |
| 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 | $-534,486 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,939,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,474,110 |
| 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 | $1,818,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,335,525 |
| Interest on participant loans | 2022-01-01 | $1,493 |
| Interest earned on other investments | 2022-01-01 | $960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $48,781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $71,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-488,379 |
| 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 | $87,824 |
| Employer contributions (assets) at end of year | 2022-01-01 | $9,905 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $6,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $376,789 |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | ROBERT ROSSI & CO |
| Accountancy firm EIN | 2022-01-01 | 232385520 |
| 2021 : SENIOR HEALTH SOLUTIONS, LLC 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $523,128 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $49,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $38,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $125,163 |
| Value of total assets at end of year | 2021-12-31 | $2,474,110 |
| Value of total assets at beginning of year | 2021-12-31 | $2,000,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,694 |
| Total interest from all sources | 2021-12-31 | $2,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $243,275 |
| 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 | $243,275 |
| Administrative expenses professional fees incurred | 2021-12-31 | $11,694 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $73,918 |
| Participant contributions at end of year | 2021-12-31 | $8,558 |
| Participant contributions at beginning of year | 2021-12-31 | $2,874 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $51,556 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $2,800 |
| Other income not declared elsewhere | 2021-12-31 | $51 |
| 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 | $473,201 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,474,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,000,909 |
| 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 | $2,335,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,936,850 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $1,236 |
| Interest earned on other investments | 2021-12-31 | $950 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $71,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $56,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $152,453 |
| 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 | $51,245 |
| Employer contributions (assets) at end of year | 2021-12-31 | $6,505 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $38,233 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | ROBERT ROSSI & CO |
| Accountancy firm EIN | 2021-12-31 | 232385520 |
| 2020 : SENIOR HEALTH SOLUTIONS, LLC 401K 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 | $355,356 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $65,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $64,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $115,869 |
| Value of total assets at end of year | 2020-12-31 | $2,000,909 |
| Value of total assets at beginning of year | 2020-12-31 | $1,710,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $617 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $111,520 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $111,520 |
| Administrative expenses professional fees incurred | 2020-12-31 | $617 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $65,457 |
| Participant contributions at end of year | 2020-12-31 | $2,874 |
| Participant contributions at beginning of year | 2020-12-31 | $51,289 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $2,800 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 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 | $290,192 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,000,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,710,717 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,936,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,607,941 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $56,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $43,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $127,967 |
| 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 | $50,412 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,324 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $7,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $64,547 |
| 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 | ROBERT ROSSI & CO |
| Accountancy firm EIN | 2020-12-31 | 232385520 |
| 2019 : SENIOR HEALTH SOLUTIONS, LLC 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $496,201 |
| Total income from all sources (including contributions) | 2019-12-31 | $496,201 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $178,495 |
| Total of all expenses incurred | 2019-12-31 | $178,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $177,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $177,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $193,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $193,485 |
| Value of total assets at end of year | 2019-12-31 | $1,710,717 |
| Value of total assets at end of year | 2019-12-31 | $1,710,717 |
| Value of total assets at beginning of year | 2019-12-31 | $1,393,011 |
| Value of total assets at beginning of year | 2019-12-31 | $1,393,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $795 |
| Total interest from all sources | 2019-12-31 | $673 |
| Total interest from all sources | 2019-12-31 | $673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $82,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $82,661 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $82,661 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $82,661 |
| Administrative expenses professional fees incurred | 2019-12-31 | $795 |
| Administrative expenses professional fees incurred | 2019-12-31 | $795 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $133,907 |
| Contributions received from participants | 2019-12-31 | $133,907 |
| Participant contributions at end of year | 2019-12-31 | $51,289 |
| Participant contributions at beginning of year | 2019-12-31 | $50,310 |
| Participant contributions at beginning of year | 2019-12-31 | $50,310 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $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 | 2019-12-31 | No |
| 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 | $317,706 |
| Value of net income/loss | 2019-12-31 | $317,706 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,710,717 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,710,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,393,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,393,011 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,607,941 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,607,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,263,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,263,573 |
| Interest on participant loans | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $673 |
| Interest earned on other investments | 2019-12-31 | $673 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $43,817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $43,817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $56,628 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $56,628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $219,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $219,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $59,578 |
| Contributions received in cash from employer | 2019-12-31 | $59,578 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,670 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,670 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $22,500 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $22,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $177,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $177,700 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ROBERT ROSSI & CO |
| Accountancy firm name | 2019-12-31 | ROBERT ROSSI & CO |
| Accountancy firm EIN | 2019-12-31 | 232385520 |
| Accountancy firm EIN | 2019-12-31 | 232385520 |
| 2018 : SENIOR HEALTH SOLUTIONS, LLC 401K 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 | $30,598 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $110,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $94,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $133,459 |
| Value of total assets at end of year | 2018-12-31 | $1,393,011 |
| Value of total assets at beginning of year | 2018-12-31 | $1,473,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,117 |
| Total interest from all sources | 2018-12-31 | $1,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $110,520 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $16,117 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $110,810 |
| Participant contributions at end of year | 2018-12-31 | $50,310 |
| Participant contributions at beginning of year | 2018-12-31 | $1,308 |
| 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 | $-80,262 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,393,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,473,273 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,263,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,367,922 |
| Interest earned on other investments | 2018-12-31 | $1,404 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $56,628 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $103,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-214,785 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $22,649 |
| Employer contributions (assets) at end of year | 2018-12-31 | $22,500 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $499 |
| Income. Dividends from common stock | 2018-12-31 | $110,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $94,743 |
| 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 | 2018-12-31 | No |
| 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 | ROBERT ROSSI & CO |
| Accountancy firm EIN | 2018-12-31 | 232385520 |
| 2017 : SENIOR HEALTH SOLUTIONS, LLC 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $272,395 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $188,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $151,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $58,632 |
| Value of total assets at end of year | 2017-12-31 | $1,473,273 |
| Value of total assets at beginning of year | 2017-12-31 | $1,388,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,597 |
| Total interest from all sources | 2017-12-31 | $1,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $44,818 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $44,818 |
| Administrative expenses professional fees incurred | 2017-12-31 | $36,597 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $35,146 |
| Participant contributions at end of year | 2017-12-31 | $1,308 |
| Participant contributions at beginning of year | 2017-12-31 | $1,306 |
| 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 | $84,282 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,473,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,388,991 |
| 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 | $1,367,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,300,041 |
| Interest earned on other investments | 2017-12-31 | $1,205 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $103,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $86,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $167,740 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $23,486 |
| Employer contributions (assets) at end of year | 2017-12-31 | $499 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $151,516 |
| 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 | ROBERT ROSSI & CO |
| Accountancy firm EIN | 2017-12-31 | 232385520 |
| 2016 : SENIOR HEALTH SOLUTIONS, LLC 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $151,667 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $62,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $45,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $56,994 |
| Value of total assets at end of year | 2016-12-31 | $1,388,991 |
| Value of total assets at beginning of year | 2016-12-31 | $1,300,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,416 |
| Total interest from all sources | 2016-12-31 | $1,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $22,392 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $22,392 |
| Administrative expenses professional fees incurred | 2016-12-31 | $17,416 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $39,538 |
| Participant contributions at end of year | 2016-12-31 | $1,306 |
| Participant contributions at beginning of year | 2016-12-31 | $31 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $88,915 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,388,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,300,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,300,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,193,488 |
| Interest earned on other investments | 2016-12-31 | $1,697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $86,687 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $106,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $70,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $14,256 |
| Employer contributions (assets) at end of year | 2016-12-31 | $957 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $45,336 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | ROBERT ROSSI & CO |
| Accountancy firm EIN | 2016-12-31 | 232385520 |
| 2015 : SENIOR HEALTH SOLUTIONS, LLC 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $67,336 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $177,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $177,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $85,154 |
| Value of total assets at end of year | 2015-12-31 | $1,300,076 |
| Value of total assets at beginning of year | 2015-12-31 | $1,410,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $591 |
| Total interest from all sources | 2015-12-31 | $2,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $43,630 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $43,630 |
| Administrative expenses professional fees incurred | 2015-12-31 | $591 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $56,764 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $9,375 |
| Participant contributions at end of year | 2015-12-31 | $31 |
| Participant contributions at beginning of year | 2015-12-31 | $3,242 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,435 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,395,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-110,316 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,300,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,410,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,193,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $28 |
| Interest earned on other investments | 2015-12-31 | $2,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $106,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-63,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $22,955 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $177,061 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ROBERT ROSSI & CO |
| Accountancy firm EIN | 2015-12-31 | 232385520 |
| 2014 : SENIOR HEALTH SOLUTIONS, LLC 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $229,943 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $165,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $150,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $154,458 |
| Value of total assets at end of year | 2014-12-31 | $1,410,392 |
| Value of total assets at beginning of year | 2014-12-31 | $1,346,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,725 |
| Total interest from all sources | 2014-12-31 | $341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $60,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $67,971 |
| Participant contributions at end of year | 2014-12-31 | $9,375 |
| Participant contributions at beginning of year | 2014-12-31 | $10,967 |
| Participant contributions at end of year | 2014-12-31 | $3,242 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $626 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,395,700 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $26,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $64,255 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,410,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,346,137 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $14,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,309,120 |
| Interest on participant loans | 2014-12-31 | $341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $74,518 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $86,487 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,075 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $150,963 |
| 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 | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ROBERT ROSSI & CO |
| Accountancy firm EIN | 2014-12-31 | 232385520 |
