LEGACY HEALTHCARE FINANCIAL SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEGACY HEALTHCARE 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : LEGACY HEALTHCARE 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $499,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $246,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $90,430 |
| Total income from all sources (including contributions) | 2023-12-31 | $23,905,031 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,996,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,754,400 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $15,684,581 |
| Value of total assets at end of year | 2023-12-31 | $61,743,440 |
| Value of total assets at beginning of year | 2023-12-31 | $42,179,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $241,801 |
| Total interest from all sources | 2023-12-31 | $95,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $175,664 |
| 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 | $175,664 |
| 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 | $7,996,052 |
| Participant contributions at end of year | 2023-12-31 | $2,022,831 |
| Participant contributions at beginning of year | 2023-12-31 | $1,435,598 |
| Participant contributions at end of year | 2023-12-31 | $78,841 |
| Participant contributions at beginning of year | 2023-12-31 | $372,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $6,507,639 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $645,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $246,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $90,430 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $18,908,830 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $61,496,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $42,088,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,774,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,510,307 |
| Interest on participant loans | 2023-12-31 | $95,676 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $53,890,742 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $35,492,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,961,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,649,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $418,968 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $7,530,142 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $1,180,890 |
| Employer contributions (assets) at end of year | 2023-12-31 | $14,947 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $73,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,754,400 |
| Contract administrator fees | 2023-12-31 | $216,113 |
| 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 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2023-12-31 | 581250486 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $499,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $246,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $90,430 |
| Total income from all sources (including contributions) | 2023-01-01 | $23,905,031 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,996,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,754,400 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $15,684,581 |
| Value of total assets at end of year | 2023-01-01 | $61,743,440 |
| Value of total assets at beginning of year | 2023-01-01 | $42,179,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $241,801 |
| Total interest from all sources | 2023-01-01 | $95,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $175,664 |
| 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 | $175,664 |
| 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 | $7,996,052 |
| Participant contributions at end of year | 2023-01-01 | $2,022,831 |
| Participant contributions at beginning of year | 2023-01-01 | $1,435,598 |
| Participant contributions at end of year | 2023-01-01 | $78,841 |
| Participant contributions at beginning of year | 2023-01-01 | $372,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $6,507,639 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $645,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $246,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $90,430 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $18,908,830 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $61,496,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $42,088,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,774,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,510,307 |
| Interest on participant loans | 2023-01-01 | $95,676 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $53,890,742 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $35,492,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,961,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,649,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $418,968 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $7,530,142 |
| 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 |
| Contributions received in cash from employer | 2023-01-01 | $1,180,890 |
| Employer contributions (assets) at end of year | 2023-01-01 | $14,947 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $73,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,754,400 |
| Contract administrator fees | 2023-01-01 | $216,113 |
| 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 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2023-01-01 | 581250486 |
| 2022 : LEGACY HEALTHCARE 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $7,956,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $90,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,984 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,742,164 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,688,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,376,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,489,072 |
| Value of total assets at end of year | 2022-12-31 | $42,179,043 |
| Value of total assets at beginning of year | 2022-12-31 | $34,087,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $311,995 |
| Total interest from all sources | 2022-12-31 | $52,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $114,853 |
| 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 | $114,853 |
| Administrative expenses professional fees incurred | 2022-12-31 | $28,238 |
| 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 | $6,589,563 |
| Participant contributions at end of year | 2022-12-31 | $1,435,598 |
| Participant contributions at beginning of year | 2022-12-31 | $985,377 |
| Participant contributions at end of year | 2022-12-31 | $372,500 |
| Participant contributions at beginning of year | 2022-12-31 | $70,038 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $620,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $645,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $90,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $8,984 |
| Other income not declared elsewhere | 2022-12-31 | $94,893 |
| Administrative expenses (other) incurred | 2022-12-31 | $94,893 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $20,176 |
| 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 | $53,459 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,088,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,078,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,510,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,704,367 |
| Interest on participant loans | 2022-12-31 | $52,395 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $35,492,132 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $28,706,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,649,472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $587,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,118,092 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,890,957 |
| 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 | $1,279,247 |
| Employer contributions (assets) at end of year | 2022-12-31 | $73,574 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $13,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,376,710 |
| Contract administrator fees | 2022-12-31 | $188,864 |
| 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 | JMM CPA |
| Accountancy firm EIN | 2022-12-31 | 472940358 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $7,956,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $90,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,984 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,742,164 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,688,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,376,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,489,072 |
| Value of total assets at end of year | 2022-01-01 | $42,179,043 |
| Value of total assets at beginning of year | 2022-01-01 | $34,087,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $311,995 |
| Total interest from all sources | 2022-01-01 | $52,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $114,853 |
| 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 | $114,853 |
| Administrative expenses professional fees incurred | 2022-01-01 | $28,238 |
| 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 | $6,589,563 |
| Participant contributions at end of year | 2022-01-01 | $1,435,598 |
| Participant contributions at beginning of year | 2022-01-01 | $985,377 |
| Participant contributions at end of year | 2022-01-01 | $372,500 |
| Participant contributions at beginning of year | 2022-01-01 | $70,038 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $620,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $645,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $90,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $8,984 |
| Other income not declared elsewhere | 2022-01-01 | $94,893 |
| Administrative expenses (other) incurred | 2022-01-01 | $94,893 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $20,176 |
| 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 | $53,459 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $42,088,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $34,078,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,510,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,704,367 |
| Interest on participant loans | 2022-01-01 | $52,395 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $35,492,132 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $28,706,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,649,472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $587,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,118,092 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-4,890,957 |
| 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 | $1,279,247 |
| Employer contributions (assets) at end of year | 2022-01-01 | $73,574 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $13,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,376,710 |
| Contract administrator fees | 2022-01-01 | $188,864 |
| 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 | JMM CPA |
| Accountancy firm EIN | 2022-01-01 | 472940358 |
| 2021 : LEGACY HEALTHCARE 401(K) RETIREMENT 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 | $8,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,269 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,898,879 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,099,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,872,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,305,497 |
| Value of total assets at end of year | 2021-12-31 | $34,087,273 |
| Value of total assets at beginning of year | 2021-12-31 | $23,283,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $227,190 |
| Total interest from all sources | 2021-12-31 | $40,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $259,183 |
| 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 | $259,183 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $5,140,111 |
| Participant contributions at end of year | 2021-12-31 | $985,377 |
| Participant contributions at beginning of year | 2021-12-31 | $750,658 |
| Participant contributions at end of year | 2021-12-31 | $70,038 |
| Participant contributions at beginning of year | 2021-12-31 | $78,799 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,134,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,269 |
| Other income not declared elsewhere | 2021-12-31 | $4,616 |
| Total non interest bearing cash at end of year | 2021-12-31 | $20,176 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $10,799,411 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,078,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,278,878 |
| 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 | $3,704,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,823,016 |
| Interest on participant loans | 2021-12-31 | $40,300 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $28,706,071 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $19,105,539 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $587,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $508,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $218,288 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,070,995 |
| 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 | $1,030,458 |
| Employer contributions (assets) at end of year | 2021-12-31 | $13,972 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $16,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,872,278 |
| Contract administrator fees | 2021-12-31 | $227,190 |
| 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 | CRAY, KAISER LTD. |
| Accountancy firm EIN | 2021-12-31 | 362746886 |
| 2020 : LEGACY HEALTHCARE 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $1,129,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,177 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,720,171 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,069,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,873,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,792,272 |
| Value of total assets at end of year | 2020-12-31 | $23,283,147 |
| Value of total assets at beginning of year | 2020-12-31 | $17,762,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $195,898 |
| Total interest from all sources | 2020-12-31 | $38,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $87,102 |
| 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 | $87,102 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $4,530,718 |
| Participant contributions at end of year | 2020-12-31 | $750,658 |
| Participant contributions at beginning of year | 2020-12-31 | $532,461 |
| Participant contributions at end of year | 2020-12-31 | $78,799 |
| Participant contributions at beginning of year | 2020-12-31 | $12,830 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $320,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,177 |
| Other income not declared elsewhere | 2020-12-31 | $4,216 |
| 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 | $6,650,856 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,278,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,757,973 |
| 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 | $2,823,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,244,653 |
| Interest on participant loans | 2020-12-31 | $33,572 |
| Interest earned on other investments | 2020-12-31 | $4,584 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $19,105,539 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,523,513 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $508,502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $445,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $538,155 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,802,641 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $940,805 |
| Employer contributions (assets) at end of year | 2020-12-31 | $16,633 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,873,417 |
| Contract administrator fees | 2020-12-31 | $195,898 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | CRAY, KAISER LTD. |
| Accountancy firm EIN | 2020-12-31 | 362746886 |
| 2019 : LEGACY HEALTHCARE 401(K) RETIREMENT 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 transfer of assets to this plan | 2019-12-31 | $415,553 |
| Total transfer of assets to this plan | 2019-12-31 | $415,553 |
| 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 | $7,413,579 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,413,579 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,328,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,224,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,224,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,076,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,076,962 |
| Value of total assets at end of year | 2019-12-31 | $17,746,341 |
| Value of total assets at end of year | 2019-12-31 | $17,746,341 |
| Value of total assets at beginning of year | 2019-12-31 | $12,245,438 |
| Value of total assets at beginning of year | 2019-12-31 | $12,245,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $103,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $103,734 |
| Total interest from all sources | 2019-12-31 | $22,783 |
| Total interest from all sources | 2019-12-31 | $22,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $62,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $62,955 |
| 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 | $62,955 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $62,955 |
| 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 | $500,000 |
| 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 | $3,223,886 |
| Contributions received from participants | 2019-12-31 | $3,223,886 |
| Participant contributions at end of year | 2019-12-31 | $532,461 |
| Participant contributions at end of year | 2019-12-31 | $532,461 |
| Participant contributions at beginning of year | 2019-12-31 | $331,972 |
| Participant contributions at beginning of year | 2019-12-31 | $331,972 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $52,107 |
| Participant contributions at beginning of year | 2019-12-31 | $52,107 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,129,255 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,129,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $4,691 |
| Other income not declared elsewhere | 2019-12-31 | $4,691 |
| 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 | $5,085,350 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,746,341 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,746,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,245,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,245,438 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,244,653 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,244,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $998,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $998,551 |
| Interest on participant loans | 2019-12-31 | $22,783 |
| Interest on participant loans | 2019-12-31 | $22,783 |
| Interest earned on other investments | 2019-12-31 | $4,691 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,523,513 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,523,513 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,623,349 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,623,349 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $445,714 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $228,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $228,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $301,681 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,246,188 |
| 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 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $723,821 |
| Contributions received in cash from employer | 2019-12-31 | $723,821 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $11,215 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $11,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,224,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,224,495 |
| Contract administrator fees | 2019-12-31 | $103,734 |
| Contract administrator fees | 2019-12-31 | $103,734 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CUKIERSKI & COCHRANE, LLC |
| Accountancy firm EIN | 2019-12-31 | 364239322 |
| 2018 : LEGACY HEALTHCARE 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $2,219,199 |
| 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 | $2,905,327 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,156,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,053,312 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $28,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,758,322 |
| Value of total assets at end of year | 2018-12-31 | $12,245,438 |
| Value of total assets at beginning of year | 2018-12-31 | $8,277,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $75,441 |
| Total interest from all sources | 2018-12-31 | $15,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $31,596 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $31,596 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $2,718,400 |
| Participant contributions at end of year | 2018-12-31 | $331,972 |
| Participant contributions at beginning of year | 2018-12-31 | $179,613 |
| Participant contributions at end of year | 2018-12-31 | $52,107 |
| Participant contributions at beginning of year | 2018-12-31 | $1,348 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $494,893 |
| 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 | $1,748,421 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,245,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,277,818 |
| 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 | $998,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $315,244 |
| Interest on participant loans | 2018-12-31 | $12,890 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,623,349 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,666,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $228,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $115,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-899,746 |
| 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 | $545,029 |
| Employer contributions (assets) at end of year | 2018-12-31 | $11,215 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,053,312 |
| Contract administrator fees | 2018-12-31 | $75,441 |
| 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 | CUKIERSKI & COCHRANE, LLC |
| Accountancy firm EIN | 2018-12-31 | 364239322 |
| 2017 : LEGACY HEALTHCARE 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $1,631,017 |
| 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 | $3,781,860 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $492,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $440,821 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,975,350 |
| Value of total assets at end of year | 2017-12-31 | $8,277,818 |
| Value of total assets at beginning of year | 2017-12-31 | $3,357,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,987 |
| Total interest from all sources | 2017-12-31 | $6,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $2,162,434 |
| Participant contributions at end of year | 2017-12-31 | $179,613 |
| Participant contributions at beginning of year | 2017-12-31 | $43,598 |
| Participant contributions at end of year | 2017-12-31 | $1,348 |
| Participant contributions at beginning of year | 2017-12-31 | $18,709 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $378,850 |
| 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 | $3,288,971 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,277,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,357,830 |
| 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 | $315,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,228,235 |
| Interest on participant loans | 2017-12-31 | $4,061 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,666,238 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $115,059 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $63,222 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $800,464 |
| 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 | $434,066 |
| Employer contributions (assets) at end of year | 2017-12-31 | $316 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $440,821 |
| Contract administrator fees | 2017-12-31 | $45,987 |
| 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 | CUKIERSKI & COCHRANE, LLC |
| Accountancy firm EIN | 2017-12-31 | 364239322 |
| 2016 : LEGACY HEALTHCARE 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $213,319 |
| 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 | $2,437,314 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $182,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $152,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,233,561 |
| Value of total assets at end of year | 2016-12-31 | $3,357,830 |
| Value of total assets at beginning of year | 2016-12-31 | $889,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,736 |
| Total interest from all sources | 2016-12-31 | $310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $77,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $77,626 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $400,000 |
| 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 | $1,694,387 |
| Participant contributions at end of year | 2016-12-31 | $43,598 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Participant contributions at end of year | 2016-12-31 | $18,709 |
| Participant contributions at beginning of year | 2016-12-31 | $17,263 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $187,489 |
| 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 | $2,255,180 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,357,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $889,331 |
| 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 | $3,228,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $853,525 |
| Interest on participant loans | 2016-12-31 | $310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $63,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $14,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $125,817 |
| 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 | $351,685 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,066 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $152,398 |
| Contract administrator fees | 2016-12-31 | $29,736 |
| 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 | CUKIERSKI & COCHRANE, LLC |
| Accountancy firm EIN | 2016-12-31 | 364239322 |
| 2015 : LEGACY HEALTHCARE 401(K) RETIREMENT 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 | $897,185 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $7,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $904,372 |
| Value of total assets at end of year | 2015-12-31 | $889,331 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,894 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $38,386 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $38,386 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $400,000 |
| 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 | $733,088 |
| Participant contributions at end of year | 2015-12-31 | $17,263 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,324 |
| 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 | $889,331 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $889,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| 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 | $853,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $14,534 |
| 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 | $-45,573 |
| 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 | $155,960 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,009 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,960 |
| Contract administrator fees | 2015-12-31 | $2,894 |
| 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 | CUKIERSKI & KOWAL, LLC |
| Accountancy firm EIN | 2015-12-31 | 364239322 |
