BLACKTREE HEALTHCARE CONSULTING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKTREE HEALTHCARE CONSULTING 401K PLAN
Measure | Date | Value |
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2022 : BLACKTREE HEALTHCARE CONSULTING 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-02-21 | $0 |
Total transfer of assets from this plan | 2022-02-21 | $6,233,940 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-21 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-21 | $0 |
Total income from all sources (including contributions) | 2022-02-21 | $-503,676 |
Total loss/gain on sale of assets | 2022-02-21 | $0 |
Total of all expenses incurred | 2022-02-21 | $61,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-21 | $49,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-21 | $0 |
Value of total assets at end of year | 2022-02-21 | $0 |
Value of total assets at beginning of year | 2022-02-21 | $6,799,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-21 | $11,714 |
Total interest from all sources | 2022-02-21 | $23 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-02-21 | $765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-21 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-21 | $765 |
Was this plan covered by a fidelity bond | 2022-02-21 | Yes |
Value of fidelity bond cover | 2022-02-21 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-02-21 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-02-21 | No |
Contributions received from participants | 2022-02-21 | $0 |
Participant contributions at beginning of year | 2022-02-21 | $13,136 |
Participant contributions at beginning of year | 2022-02-21 | $50,584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-02-21 | $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 | 2022-02-21 | No |
Value of net income/loss | 2022-02-21 | $-565,166 |
Value of net assets at end of year (total assets less liabilities) | 2022-02-21 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-02-21 | $6,799,106 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-21 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-21 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-02-21 | No |
Investment advisory and management fees | 2022-02-21 | $6,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-21 | $6,694,622 |
Interest on participant loans | 2022-02-21 | $23 |
Income. Interest from loans (other than to participants) | 2022-02-21 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-02-21 | $8,738 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-21 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-21 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-21 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-21 | $-504,487 |
Net investment gain or loss from common/collective trusts | 2022-02-21 | $23 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-21 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-02-21 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-02-21 | No |
Contributions received in cash from employer | 2022-02-21 | $0 |
Employer contributions (assets) at beginning of year | 2022-02-21 | $32,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-21 | $49,776 |
Contract administrator fees | 2022-02-21 | $5,347 |
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 | 2022-02-21 | Yes |
Did the plan have assets held for investment | 2022-02-21 | 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 | 2022-02-21 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-21 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-02-21 | Unqualified |
Accountancy firm name | 2022-02-21 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2022-02-21 | 830414789 |
Total unrealized appreciation/depreciation of assets | 2022-02-14 | $0 |
Total transfer of assets from this plan | 2022-02-14 | $6,233,940 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-14 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-14 | $0 |
Total income from all sources (including contributions) | 2022-02-14 | $-503,676 |
Total loss/gain on sale of assets | 2022-02-14 | $0 |
Total of all expenses incurred | 2022-02-14 | $61,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-14 | $49,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-14 | $0 |
Value of total assets at end of year | 2022-02-14 | $0 |
Value of total assets at beginning of year | 2022-02-14 | $6,799,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-14 | $11,714 |
Total interest from all sources | 2022-02-14 | $23 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-02-14 | $765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-14 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-02-14 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-14 | $765 |
Was this plan covered by a fidelity bond | 2022-02-14 | Yes |
Value of fidelity bond cover | 2022-02-14 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-02-14 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-02-14 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-02-14 | No |
Contributions received from participants | 2022-02-14 | $0 |
Participant contributions at beginning of year | 2022-02-14 | $13,136 |
Participant contributions at beginning of year | 2022-02-14 | $50,584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-02-14 | $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 | 2022-02-14 | No |
Value of net income/loss | 2022-02-14 | $-565,166 |
Value of net assets at end of year (total assets less liabilities) | 2022-02-14 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-02-14 | $6,799,106 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-14 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-14 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-02-14 | No |
Investment advisory and management fees | 2022-02-14 | $6,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-14 | $6,694,622 |
Interest on participant loans | 2022-02-14 | $23 |
Income. Interest from loans (other than to participants) | 2022-02-14 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-02-14 | $8,738 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-14 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-14 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-14 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-14 | $-504,487 |
Net investment gain or loss from common/collective trusts | 2022-02-14 | $23 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-14 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-02-14 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-02-14 | No |
Contributions received in cash from employer | 2022-02-14 | $0 |
Employer contributions (assets) at beginning of year | 2022-02-14 | $32,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-14 | $49,776 |
Contract administrator fees | 2022-02-14 | $5,347 |
Did the plan have assets held for investment | 2022-02-14 | 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 | 2022-02-14 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-14 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-02-14 | Unqualified |
Accountancy firm name | 2022-02-14 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2022-02-14 | 830414789 |
2021 : BLACKTREE HEALTHCARE CONSULTING 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,118,441 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,039,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,020,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,169,210 |
Value of total assets at end of year | 2021-12-31 | $6,799,106 |
Value of total assets at beginning of year | 2021-12-31 | $5,719,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,411 |
Total interest from all sources | 2021-12-31 | $447 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $87,794 |
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 | $87,794 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $711,278 |
Participant contributions at end of year | 2021-12-31 | $13,136 |
Participant contributions at beginning of year | 2021-12-31 | $1,456 |
Participant contributions at end of year | 2021-12-31 | $50,584 |
Participant contributions at beginning of year | 2021-12-31 | $18,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $53,998 |
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 | $1,079,269 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,799,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,719,837 |
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 | $15,696 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,694,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,923,154 |
Interest on participant loans | 2021-12-31 | $411 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $664,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $664,250 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $36 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $858,940 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,050 |
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 | $403,934 |
Employer contributions (assets) at end of year | 2021-12-31 | $32,026 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $112,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,020,761 |
Contract administrator fees | 2021-12-31 | $2,715 |
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 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2021-12-31 | 830414789 |
2020 : BLACKTREE HEALTHCARE CONSULTING 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,536,553 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $483,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $466,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $866,704 |
Value of total assets at end of year | 2020-12-31 | $5,719,837 |
Value of total assets at beginning of year | 2020-12-31 | $4,666,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,187 |
Total interest from all sources | 2020-12-31 | $1,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $68,752 |
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 | $68,752 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $411,886 |
Participant contributions at end of year | 2020-12-31 | $1,456 |
Participant contributions at beginning of year | 2020-12-31 | $7,518 |
Participant contributions at end of year | 2020-12-31 | $18,145 |
Participant contributions at beginning of year | 2020-12-31 | $20,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $72,182 |
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 | $1,052,875 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,719,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,666,962 |
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 |
Investment advisory and management fees | 2020-12-31 | $15,672 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,923,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,572,387 |
Interest on participant loans | 2020-12-31 | $324 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $664,250 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,530 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $600,076 |
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 | $382,636 |
Employer contributions (assets) at end of year | 2020-12-31 | $112,832 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $62,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $466,491 |
Contract administrator fees | 2020-12-31 | $1,515 |
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 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2020-12-31 | 830414789 |