VITALCORE HEALTH STRATEGIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VITALCORE HEALTH STRATEGIES, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : VITALCORE HEALTH STRATEGIES, LLC 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 | $60,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,508 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,994,658 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $218,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $205,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,260,818 |
| Value of total assets at end of year | 2022-12-31 | $3,969,294 |
| Value of total assets at beginning of year | 2022-12-31 | $1,158,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,458 |
| Total interest from all sources | 2022-12-31 | $1,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $62,382 |
| 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 | $62,382 |
| 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 | $1,924,166 |
| Participant contributions at end of year | 2022-12-31 | $27,327 |
| Participant contributions at beginning of year | 2022-12-31 | $10,022 |
| Participant contributions at end of year | 2022-12-31 | $67,286 |
| Participant contributions at beginning of year | 2022-12-31 | $32,517 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,099,680 |
| Total non interest bearing cash at end of year | 2022-12-31 | $8 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1 |
| 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 | $2,776,484 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,909,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,132,730 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $5,214 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,823,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,086,654 |
| Interest on participant loans | 2022-12-31 | $980 |
| Interest earned on other investments | 2022-12-31 | $7 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $40,792 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $23,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $65 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $65 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $17 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-330,129 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $583 |
| 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 | $236,972 |
| Employer contributions (assets) at end of year | 2022-12-31 | $9,021 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $5,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $205,716 |
| Contract administrator fees | 2022-12-31 | $7,244 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $60,080 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $25,508 |
| 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 | WENDLING NOE NELSON & JOHNSON, LLC |
| Accountancy firm EIN | 2022-12-31 | 481026809 |
| 2021 : VITALCORE HEALTH STRATEGIES, LLC 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 | $25,508 |
| 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 | $971,107 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $51,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $49,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $899,536 |
| Value of total assets at end of year | 2021-12-31 | $1,158,238 |
| Value of total assets at beginning of year | 2021-12-31 | $213,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,823 |
| Total interest from all sources | 2021-12-31 | $109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $25,468 |
| 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 | $25,468 |
| 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 | 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 | $635,108 |
| Participant contributions at end of year | 2021-12-31 | $10,022 |
| Participant contributions at end of year | 2021-12-31 | $32,517 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $172,418 |
| Other income not declared elsewhere | 2021-12-31 | $-2 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1 |
| 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 | $919,259 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,132,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $213,471 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $1,304 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,086,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $212,717 |
| Interest on participant loans | 2021-12-31 | $108 |
| Interest earned on other investments | 2021-12-31 | $1 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $23,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $65 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $45,682 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $314 |
| 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 | $92,010 |
| Employer contributions (assets) at end of year | 2021-12-31 | $5,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $49,025 |
| Contract administrator fees | 2021-12-31 | $1,519 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $25,508 |
| 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 | WENDLING NOE NELSON & JOHNSON, LLC |
| Accountancy firm EIN | 2021-12-31 | 481026809 |
