GLOBAL HEALTHCARE FISCAL SERVICES GROUP LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan APEX GLOBAL SOLUTIONS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2021 : APEX GLOBAL SOLUTIONS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-11 | $0 |
| Total transfer of assets from this plan | 2021-05-11 | $113,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-11 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-11 | $3,863 |
| Total income from all sources (including contributions) | 2021-05-11 | $16,063 |
| Total loss/gain on sale of assets | 2021-05-11 | $0 |
| Total of all expenses incurred | 2021-05-11 | $378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-11 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-11 | $11,805 |
| Value of total assets at end of year | 2021-05-11 | $0 |
| Value of total assets at beginning of year | 2021-05-11 | $101,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-11 | $378 |
| Total interest from all sources | 2021-05-11 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-11 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-11 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-05-11 | $0 |
| Administrative expenses professional fees incurred | 2021-05-11 | $378 |
| Was this plan covered by a fidelity bond | 2021-05-11 | Yes |
| Value of fidelity bond cover | 2021-05-11 | $15,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-11 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-11 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-11 | No |
| Contributions received from participants | 2021-05-11 | $11,787 |
| Participant contributions at end of year | 2021-05-11 | $0 |
| Participant contributions at beginning of year | 2021-05-11 | $4,793 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-11 | $18 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-11 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-11 | $149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-11 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-11 | $3,863 |
| Other income not declared elsewhere | 2021-05-11 | $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 | 2021-05-11 | No |
| Value of net income/loss | 2021-05-11 | $15,685 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-11 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-11 | $97,710 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-11 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-11 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-11 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-11 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-11 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-05-11 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-05-11 | $88,685 |
| Value of interest in master investment trust accounts at end of year | 2021-05-11 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-05-11 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-05-11 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-05-11 | $4,754 |
| Net investment gain/loss from pooled separate accounts | 2021-05-11 | $4,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-11 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-11 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-11 | No |
| Employer contributions (assets) at end of year | 2021-05-11 | $0 |
| Employer contributions (assets) at beginning of year | 2021-05-11 | $3,192 |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-11 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-11 | $0 |
| Did the plan have assets held for investment | 2021-05-11 | 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 | 2021-05-11 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-11 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-05-11 | Disclaimer |
| Accountancy firm name | 2021-05-11 | JOSEPH M. SALVATOR C.P.A.'S PC |
| Accountancy firm EIN | 2021-05-11 | 464903950 |
| 2020 : APEX GLOBAL SOLUTIONS 401(K) PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,399 |
| Total income from all sources (including contributions) | 2020-12-31 | $68,828 |
| Total of all expenses incurred | 2020-12-31 | $6,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,047 |
| Value of total corrective distributions | 2020-12-31 | $3,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $56,539 |
| Value of total assets at end of year | 2020-12-31 | $101,573 |
| Value of total assets at beginning of year | 2020-12-31 | $44,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,327 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $15,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $53,198 |
| Participant contributions at end of year | 2020-12-31 | $4,793 |
| Participant contributions at beginning of year | 2020-12-31 | $4,417 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $149 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,399 |
| 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 | $62,591 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $97,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,119 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,383 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $88,685 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,841 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $12,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,192 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,192 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,047 |
| Contract administrator fees | 2020-12-31 | $1,327 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | JOSEPH M. SALVATOR C.P.A., P.C. |
| Accountancy firm EIN | 2020-12-31 | 464903950 |
| 2019 : APEX GLOBAL SOLUTIONS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,399 |
| 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 | $44,953 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $9,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $229 |
| Value of total corrective distributions | 2019-12-31 | $9,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $42,820 |
| Value of total assets at end of year | 2019-12-31 | $44,518 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $206 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $15,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $40,267 |
| Participant contributions at end of year | 2019-12-31 | $4,417 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,399 |
| Other income not declared elsewhere | 2019-12-31 | $2,133 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $35,119 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,383 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,877 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $229 |
| Contract administrator fees | 2019-12-31 | $206 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | JOHN M. SALVATOR CPA, PC |
| Accountancy firm EIN | 2019-12-31 | 464903950 |