ELATION HEALTH, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELATION HEALTH, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ELATION HEALTH, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $5,197,738 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $373,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $367,605 |
| Value of total corrective distributions | 2023-12-31 | $1,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,840,020 |
| Value of total assets at end of year | 2023-12-31 | $9,758,016 |
| Value of total assets at beginning of year | 2023-12-31 | $4,933,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,460 |
| Total interest from all sources | 2023-12-31 | $35,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $162,588 |
| 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 | $162,588 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $2,427,911 |
| Participant contributions at end of year | 2023-12-31 | $9,343 |
| Participant contributions at beginning of year | 2023-12-31 | $2,573 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,412,109 |
| 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 | $4,824,713 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,758,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,933,303 |
| 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 | $8,813,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,890,037 |
| Interest on participant loans | 2023-12-31 | $672 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $934,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $40,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $40,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $35,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,159,152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $367,605 |
| Contract administrator fees | 2023-12-31 | $3,460 |
| 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 | KNAV CPA LLP |
| Accountancy firm EIN | 2023-12-31 | 923540684 |
| Total unrealized appreciation/depreciation of assets | 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 | $5,197,738 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $373,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $367,605 |
| Value of total corrective distributions | 2023-01-01 | $1,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,840,020 |
| Value of total assets at end of year | 2023-01-01 | $9,758,016 |
| Value of total assets at beginning of year | 2023-01-01 | $4,933,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,460 |
| Total interest from all sources | 2023-01-01 | $35,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $162,588 |
| 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 | $162,588 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $2,427,911 |
| Participant contributions at end of year | 2023-01-01 | $9,343 |
| Participant contributions at beginning of year | 2023-01-01 | $2,573 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,412,109 |
| 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 | $4,824,713 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,758,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,933,303 |
| 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 | $8,813,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,890,037 |
| Interest on participant loans | 2023-01-01 | $672 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $934,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $35,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,159,152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $367,605 |
| Contract administrator fees | 2023-01-01 | $3,460 |
| 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 | KNAV CPA LLP |
| Accountancy firm EIN | 2023-01-01 | 923540684 |
| 2022 : ELATION HEALTH, INC. 401(K) 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 | $1,690,102 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $268,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $266,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,434,185 |
| Value of total assets at end of year | 2022-12-31 | $4,933,303 |
| Value of total assets at beginning of year | 2022-12-31 | $3,511,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,115 |
| Total interest from all sources | 2022-12-31 | $366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $87,498 |
| 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 | $87,498 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $1,754,390 |
| Participant contributions at end of year | 2022-12-31 | $2,573 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $679,795 |
| 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 | $1,421,307 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,933,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,511,996 |
| 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 | $4,890,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,477,067 |
| Interest on participant loans | 2022-12-31 | $8 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $40,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $34,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $34,929 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-831,947 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $266,680 |
| Contract administrator fees | 2022-12-31 | $2,115 |
| 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 | KNAV LLP |
| Accountancy firm EIN | 2022-12-31 | 923540684 |
| 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 | $1,690,102 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $268,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $266,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,434,185 |
| Value of total assets at end of year | 2022-01-01 | $4,933,303 |
| Value of total assets at beginning of year | 2022-01-01 | $3,511,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,115 |
| Total interest from all sources | 2022-01-01 | $366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $87,498 |
| 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 | $87,498 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $1,754,390 |
| Participant contributions at end of year | 2022-01-01 | $2,573 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $679,795 |
| 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 | $1,421,307 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,933,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,511,996 |
| 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 | $4,890,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,477,067 |
| Interest on participant loans | 2022-01-01 | $8 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $40,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-831,947 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $266,680 |
| Contract administrator fees | 2022-01-01 | $2,115 |
| 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 | KNAV LLP |
| Accountancy firm EIN | 2022-01-01 | 923540684 |
| 2021 : ELATION HEALTH, INC. 401(K) 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 | $2,175,539 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $167,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $161,051 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,336 |
| Value of total corrective distributions | 2021-12-31 | $1,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,796,592 |
| Value of total assets at end of year | 2021-12-31 | $3,556,426 |
| Value of total assets at beginning of year | 2021-12-31 | $1,547,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,521 |
| Total interest from all sources | 2021-12-31 | $89 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $47,665 |
| 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 | $47,665 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $175,000 |
| 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 | $1,095,204 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $3,716 |
| Participant contributions at end of year | 2021-12-31 | $44,430 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $701,388 |
| 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 | $2,008,434 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,556,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,547,992 |
| 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 | $3,477,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,510,407 |
| Interest on participant loans | 2021-12-31 | $85 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $34,929 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $33,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $33,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $331,193 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $161,051 |
| Contract administrator fees | 2021-12-31 | $4,521 |
| 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 | MURDOCK MARTELL |
| Accountancy firm EIN | 2021-12-31 | 263415697 |
