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SUMMIT HEALTHCARE MANAGEMENT LLC 401k Plan overview

Plan NameSUMMIT HEALTHCARE MANAGEMENT LLC
Plan identification number 001

SUMMIT HEALTHCARE MANAGEMENT LLC Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SUMMIT HEALTHCARE MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.

Company Name:SUMMIT HEALTHCARE MANAGEMENT, LLC
Employer identification number (EIN):462684904
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Additional information about SUMMIT HEALTHCARE MANAGEMENT, LLC

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number: 1772550

More information about SUMMIT HEALTHCARE MANAGEMENT, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SUMMIT HEALTHCARE MANAGEMENT LLC

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01LISA SMITH LISA SMITH2018-10-15
0012016-01-01LISA SMITH LISA SMITH2017-10-17
0012015-01-01LISA SMITH LISA SMITH2016-10-14
0012014-01-01LISA SMITH2015-07-31

Plan Statistics for SUMMIT HEALTHCARE MANAGEMENT LLC

401k plan membership statisitcs for SUMMIT HEALTHCARE MANAGEMENT LLC

Measure Date Value
2022: SUMMIT HEALTHCARE MANAGEMENT LLC 2022 401k membership
Total participants, beginning-of-year2022-01-013,658
Total number of active participants reported on line 7a of the Form 55002022-01-013,391
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-011,809
Total of all active and inactive participants2022-01-015,200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-015,200
Number of participants with account balances2022-01-014,802
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: SUMMIT HEALTHCARE MANAGEMENT LLC 2021 401k membership
Total participants, beginning-of-year2021-01-012,200
Total number of active participants reported on line 7a of the Form 55002021-01-012,042
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01459
Total of all active and inactive participants2021-01-012,501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-012,501
Number of participants with account balances2021-01-012,148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: SUMMIT HEALTHCARE MANAGEMENT LLC 2020 401k membership
Total participants, beginning-of-year2020-01-011,673
Total number of active participants reported on line 7a of the Form 55002020-01-011,564
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01203
Total of all active and inactive participants2020-01-011,767
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,767
Number of participants with account balances2020-01-01526
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: SUMMIT HEALTHCARE MANAGEMENT LLC 2019 401k membership
Total participants, beginning-of-year2019-01-011,064
Total number of active participants reported on line 7a of the Form 55002019-01-011,015
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01140
Total of all active and inactive participants2019-01-011,155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,155
Number of participants with account balances2019-01-01312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: SUMMIT HEALTHCARE MANAGEMENT LLC 2018 401k membership
Total participants, beginning-of-year2018-01-011,030
Total number of active participants reported on line 7a of the Form 55002018-01-01971
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0191
Total of all active and inactive participants2018-01-011,062
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,062
Number of participants with account balances2018-01-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: SUMMIT HEALTHCARE MANAGEMENT LLC 2017 401k membership
Total participants, beginning-of-year2017-01-01732
Total number of active participants reported on line 7a of the Form 55002017-01-01797
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0144
Total of all active and inactive participants2017-01-01841
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01841
Number of participants with account balances2017-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: SUMMIT HEALTHCARE MANAGEMENT LLC 2016 401k membership
Total participants, beginning-of-year2016-01-01637
Total number of active participants reported on line 7a of the Form 55002016-01-01693
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0128
Total of all active and inactive participants2016-01-01721
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01721
Number of participants with account balances2016-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: SUMMIT HEALTHCARE MANAGEMENT LLC 2015 401k membership
Total participants, beginning-of-year2015-01-01350
Total number of active participants reported on line 7a of the Form 55002015-01-01433
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-015
Total of all active and inactive participants2015-01-01438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01438
Number of participants with account balances2015-01-0164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010

Financial Data on SUMMIT HEALTHCARE MANAGEMENT LLC

Measure Date Value
2022 : SUMMIT HEALTHCARE MANAGEMENT LLC 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$59,603
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$4,074,523
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,854,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,763,395
Expenses. Certain deemed distributions of participant loans2022-12-31$10,170
Value of total corrective distributions2022-12-31$49,890
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,368,923
Value of total assets at end of year2022-12-31$9,284,964
Value of total assets at beginning of year2022-12-31$7,005,767
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$31,474
Total interest from all sources2022-12-31$7,731
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$654,852
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$654,852
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$4,214,532
Participant contributions at end of year2022-12-31$221,092
Participant contributions at beginning of year2022-12-31$74,239
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,154,391
Other income not declared elsewhere2022-12-31$14,263
Administrative expenses (other) incurred2022-12-31$31,474
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$2,219,594
Value of net assets at end of year (total assets less liabilities)2022-12-31$9,284,964
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$7,005,767
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,080,206
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$6,421,680
Interest on participant loans2022-12-31$7,731
Value of interest in common/collective trusts at end of year2022-12-31$7,983,666
Value of interest in common/collective trusts at beginning of year2022-12-31$509,848
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,894,114
Net investment gain or loss from common/collective trusts2022-12-31$-77,132
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,763,395
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31LBMC, PC
Accountancy firm EIN2022-12-31621199757
2021 : SUMMIT HEALTHCARE MANAGEMENT LLC 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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$3,543,629
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,049,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,961,264
Expenses. Certain deemed distributions of participant loans2021-12-31$14,889
Value of total corrective distributions2021-12-31$63,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,693,067
Value of total assets at end of year2021-12-31$7,005,767
Value of total assets at beginning of year2021-12-31$5,511,489
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$9,353
Total interest from all sources2021-12-31$6,928
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$484,405
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$484,405
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,801,088
Participant contributions at end of year2021-12-31$74,239
Participant contributions at beginning of year2021-12-31$124,735
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$891,979
Other income not declared elsewhere2021-12-31$12,744
Administrative expenses (other) incurred2021-12-31$9,353
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,494,278
Value of net assets at end of year (total assets less liabilities)2021-12-31$7,005,767
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$5,511,489
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$6,421,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$5,022,897
Interest on participant loans2021-12-31$6,928
Value of interest in common/collective trusts at end of year2021-12-31$509,848
Value of interest in common/collective trusts at beginning of year2021-12-31$363,857
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$272,785
Net investment gain or loss from common/collective trusts2021-12-31$73,700
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,961,264
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LBMC
Accountancy firm EIN2021-12-31621199757
2020 : SUMMIT HEALTHCARE MANAGEMENT LLC 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$58,567
Total transfer of assets from this plan2020-12-31$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$2,859,528
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$520,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$465,796
Expenses. Certain deemed distributions of participant loans2020-12-31$21,120
Value of total corrective distributions2020-12-31$27,624
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,986,061
Value of total assets at end of year2020-12-31$5,511,489
Value of total assets at beginning of year2020-12-31$3,113,483
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$5,549
Total interest from all sources2020-12-31$4,853
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$232,407
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$232,407
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$312,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$997,750
Participant contributions at end of year2020-12-31$124,735
Participant contributions at beginning of year2020-12-31$59,946
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$988,311
Administrative expenses (other) incurred2020-12-31$5,549
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,339,439
Value of net assets at end of year (total assets less liabilities)2020-12-31$5,511,489
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,113,483
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,022,897
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,808,661
Interest on participant loans2020-12-31$4,853
Value of interest in common/collective trusts at end of year2020-12-31$363,857
Value of interest in common/collective trusts at beginning of year2020-12-31$244,876
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$587,099
Net investment gain or loss from common/collective trusts2020-12-31$49,108
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$465,796
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BENNETT THRASHER
Accountancy firm EIN2020-12-31581673613
2019 : SUMMIT HEALTHCARE MANAGEMENT LLC 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$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 income from all sources (including contributions)2019-12-31$1,208,192
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$284,891
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$255,046
Expenses. Certain deemed distributions of participant loans2019-12-31$2,671
Value of total corrective distributions2019-12-31$22,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$690,393
Value of total assets at end of year2019-12-31$3,113,483
Value of total assets at beginning of year2019-12-31$2,190,182
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,476
Total interest from all sources2019-12-31$3,197
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$128,133
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$128,133
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$220,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$624,535
Participant contributions at end of year2019-12-31$59,946
Participant contributions at beginning of year2019-12-31$41,263
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$65,858
Administrative expenses (other) incurred2019-12-31$4,476
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$923,301
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,113,483
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,190,182
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,808,661
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,999,303
Interest on participant loans2019-12-31$3,197
Value of interest in common/collective trusts at end of year2019-12-31$244,876
Value of interest in common/collective trusts at beginning of year2019-12-31$149,616
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$351,535
Net investment gain or loss from common/collective trusts2019-12-31$34,934
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$255,046
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BENNETT THRASHER
Accountancy firm EIN2019-12-31581673613
2018 : SUMMIT HEALTHCARE MANAGEMENT LLC 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
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$1,647,030
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$210,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$206,320
Expenses. Certain deemed distributions of participant loans2018-12-31$727
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,800,316
Value of total assets at end of year2018-12-31$2,190,182
Value of total assets at beginning of year2018-12-31$753,435
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,236
Total interest from all sources2018-12-31$1,623
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$144,788
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$144,788
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$76,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$428,130
Participant contributions at end of year2018-12-31$41,263
Participant contributions at beginning of year2018-12-31$9,407
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,372,186
Administrative expenses (other) incurred2018-12-31$3,236
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$1,436,747
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,190,182
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$753,435
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,999,303
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$635,210
Interest on participant loans2018-12-31$1,623
Value of interest in common/collective trusts at end of year2018-12-31$149,616
Value of interest in common/collective trusts at beginning of year2018-12-31$108,818
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-287,955
Net investment gain or loss from common/collective trusts2018-12-31$-11,742
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$206,320
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BENNETT THRASHER
Accountancy firm EIN2018-12-31581673613
2017 : SUMMIT HEALTHCARE MANAGEMENT LLC 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
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$403,113
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$237,452
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$224,918
Value of total corrective distributions2017-12-31$10,695
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$291,561
Value of total assets at end of year2017-12-31$753,435
Value of total assets at beginning of year2017-12-31$587,774
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,839
Total interest from all sources2017-12-31$400
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$22,075
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$22,075
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$59,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$252,784
Participant contributions at end of year2017-12-31$9,407
Participant contributions at beginning of year2017-12-31$8,984
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$38,777
Administrative expenses (other) incurred2017-12-31$1,839
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$165,661
Value of net assets at end of year (total assets less liabilities)2017-12-31$753,435
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$587,774
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$635,210
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$486,647
Interest on participant loans2017-12-31$400
Value of interest in common/collective trusts at end of year2017-12-31$108,818
Value of interest in common/collective trusts at beginning of year2017-12-31$92,143
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$74,648
Net investment gain or loss from common/collective trusts2017-12-31$14,429
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$224,918
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BENNETT THRASHER
Accountancy firm EIN2017-12-31581673613
2016 : SUMMIT HEALTHCARE MANAGEMENT LLC 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
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$486,031
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$149,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$123,861
Value of total corrective distributions2016-12-31$24,667
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$448,580
Value of total assets at end of year2016-12-31$587,774
Value of total assets at beginning of year2016-12-31$250,846
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$575
Total interest from all sources2016-12-31$509
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$15,496
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$15,496
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$26,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$210,514
Participant contributions at end of year2016-12-31$8,984
Participant contributions at beginning of year2016-12-31$14,664
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$238,066
Administrative expenses (other) incurred2016-12-31$575
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$336,928
Value of net assets at end of year (total assets less liabilities)2016-12-31$587,774
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$250,846
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$486,647
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$227,167
Interest on participant loans2016-12-31$509
Value of interest in common/collective trusts at end of year2016-12-31$92,143
Value of interest in common/collective trusts at beginning of year2016-12-31$9,015
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$6,203
Net investment gain or loss from common/collective trusts2016-12-31$15,243
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$123,861
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BENNETT THRASHER
Accountancy firm EIN2016-12-31581673613
2015 : SUMMIT HEALTHCARE MANAGEMENT LLC 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$181,794
Total transfer of assets from this plan2015-12-31$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$59,687
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$169
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$62,048
Value of total assets at end of year2015-12-31$250,846
Value of total assets at beginning of year2015-12-31$9,584
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$50
Total interest from all sources2015-12-31$82
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$10,062
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$10,062
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$62,048
Participant contributions at end of year2015-12-31$14,664
Administrative expenses (other) incurred2015-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$59,468
Value of net assets at end of year (total assets less liabilities)2015-12-31$250,846
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$9,584
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$227,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,691
Interest on participant loans2015-12-31$82
Value of interest in common/collective trusts at end of year2015-12-31$9,015
Value of interest in common/collective trusts at beginning of year2015-12-31$893
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-12,270
Net investment gain or loss from common/collective trusts2015-12-31$-235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$169
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BENNETT THRASHER
Accountancy firm EIN2015-12-31581673613

Form 5500 Responses for SUMMIT HEALTHCARE MANAGEMENT LLC

2022: SUMMIT HEALTHCARE MANAGEMENT LLC 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SUMMIT HEALTHCARE MANAGEMENT LLC 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SUMMIT HEALTHCARE MANAGEMENT LLC 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SUMMIT HEALTHCARE MANAGEMENT LLC 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SUMMIT HEALTHCARE MANAGEMENT LLC 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SUMMIT HEALTHCARE MANAGEMENT LLC 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SUMMIT HEALTHCARE MANAGEMENT LLC 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SUMMIT HEALTHCARE MANAGEMENT LLC 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes

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