SUMMIT HEALTHCARE MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUMMIT HEALTHCARE MANAGEMENT LLC
Measure | Date | Value |
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2022 : SUMMIT HEALTHCARE MANAGEMENT LLC 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $59,603 |
Total transfer of assets from this plan | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,854,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,763,395 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,170 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $9,284,964 |
Value of total assets at beginning of year | 2022-12-31 | $7,005,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,474 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $654,852 |
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 | $4,214,532 |
Participant contributions at end of year | 2022-12-31 | $221,092 |
Participant contributions at beginning of year | 2022-12-31 | $74,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,154,391 |
Other income not declared elsewhere | 2022-12-31 | $14,263 |
Administrative expenses (other) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $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) | 2022-12-31 | 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 | $1,080,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,421,680 |
Interest on participant loans | 2022-12-31 | $7,731 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,983,666 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-77,132 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,763,395 |
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 | LBMC, PC |
Accountancy firm EIN | 2022-12-31 | 621199757 |
2021 : SUMMIT HEALTHCARE MANAGEMENT LLC 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,543,629 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,049,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,961,264 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $14,889 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $7,005,767 |
Value of total assets at beginning of year | 2021-12-31 | $5,511,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,353 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $484,405 |
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 | $1,801,088 |
Participant contributions at end of year | 2021-12-31 | $74,239 |
Participant contributions at beginning of year | 2021-12-31 | $124,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $891,979 |
Other income not declared elsewhere | 2021-12-31 | $12,744 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | 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 | $6,421,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,022,897 |
Interest on participant loans | 2021-12-31 | $6,928 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $509,848 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $73,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,961,264 |
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 | LBMC |
Accountancy firm EIN | 2021-12-31 | 621199757 |
2020 : SUMMIT HEALTHCARE MANAGEMENT LLC 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $58,567 |
Total transfer of assets from this plan | 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 | $2,859,528 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $520,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $465,796 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $21,120 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $5,511,489 |
Value of total assets at beginning of year | 2020-12-31 | $3,113,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,549 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $232,407 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $312,000 |
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 | $997,750 |
Participant contributions at end of year | 2020-12-31 | $124,735 |
Participant contributions at beginning of year | 2020-12-31 | $59,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $988,311 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | 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 | $5,022,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,808,661 |
Interest on participant loans | 2020-12-31 | $4,853 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $363,857 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $49,108 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $465,796 |
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 | BENNETT THRASHER |
Accountancy firm EIN | 2020-12-31 | 581673613 |
2019 : SUMMIT HEALTHCARE MANAGEMENT LLC 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 income from all sources (including contributions) | 2019-12-31 | $1,208,192 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $284,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $255,046 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,671 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $3,113,483 |
Value of total assets at beginning of year | 2019-12-31 | $2,190,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,476 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $128,133 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $220,000 |
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 |
Contributions received from participants | 2019-12-31 | $624,535 |
Participant contributions at end of year | 2019-12-31 | $59,946 |
Participant contributions at beginning of year | 2019-12-31 | $41,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $65,858 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | 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 | $2,808,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,999,303 |
Interest on participant loans | 2019-12-31 | $3,197 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $244,876 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $34,934 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $255,046 |
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 | BENNETT THRASHER |
Accountancy firm EIN | 2019-12-31 | 581673613 |
2018 : SUMMIT HEALTHCARE MANAGEMENT LLC 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $210,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $206,320 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $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 year | 2018-12-31 | $2,190,182 |
Value of total assets at beginning of year | 2018-12-31 | $753,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,236 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $144,788 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $76,000 |
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 | $428,130 |
Participant contributions at end of year | 2018-12-31 | $41,263 |
Participant contributions at beginning of year | 2018-12-31 | $9,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,372,186 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | 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 | $1,999,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $635,210 |
Interest on participant loans | 2018-12-31 | $1,623 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $149,616 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-11,742 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $206,320 |
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 | BENNETT THRASHER |
Accountancy firm EIN | 2018-12-31 | 581673613 |
2017 : SUMMIT HEALTHCARE MANAGEMENT LLC 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $237,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $224,918 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $753,435 |
Value of total assets at beginning of year | 2017-12-31 | $587,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,839 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $22,075 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $59,000 |
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 | $252,784 |
Participant contributions at end of year | 2017-12-31 | $9,407 |
Participant contributions at beginning of year | 2017-12-31 | $8,984 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $38,777 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | 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 | $635,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $486,647 |
Interest on participant loans | 2017-12-31 | $400 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $108,818 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $14,429 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $224,918 |
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 | BENNETT THRASHER |
Accountancy firm EIN | 2017-12-31 | 581673613 |
2016 : SUMMIT HEALTHCARE MANAGEMENT LLC 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $149,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $123,861 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $587,774 |
Value of total assets at beginning of year | 2016-12-31 | $250,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $575 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $15,496 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $26,000 |
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 | $210,514 |
Participant contributions at end of year | 2016-12-31 | $8,984 |
Participant contributions at beginning of year | 2016-12-31 | $14,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $238,066 |
Administrative expenses (other) incurred | 2016-12-31 | $575 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | 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 | $486,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $227,167 |
Interest on participant loans | 2016-12-31 | $509 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $92,143 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $15,243 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $123,861 |
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 | BENNETT THRASHER |
Accountancy firm EIN | 2016-12-31 | 581673613 |
2015 : SUMMIT HEALTHCARE MANAGEMENT LLC 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $181,794 |
Total transfer of assets from this plan | 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 | $59,687 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $62,048 |
Value of total assets at end of year | 2015-12-31 | $250,846 |
Value of total assets at beginning of year | 2015-12-31 | $9,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $10,062 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000 |
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 | $62,048 |
Participant contributions at end of year | 2015-12-31 | $14,664 |
Administrative expenses (other) incurred | 2015-12-31 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | 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 | $227,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,691 |
Interest on participant loans | 2015-12-31 | $82 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,015 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $-235 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $169 |
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 | BENNETT THRASHER |
Accountancy firm EIN | 2015-12-31 | 581673613 |