BRIDGEPOINT HEALTHCARE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRIDGEPOINT HEALTHCARE 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : BRIDGEPOINT HEALTHCARE 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,072,874 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,146,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,081,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,083,378 |
| Value of total assets at end of year | 2023-12-31 | $7,198,270 |
| Value of total assets at beginning of year | 2023-12-31 | $6,270,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $65,123 |
| Total interest from all sources | 2023-12-31 | $13,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $192,720 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $192,720 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,011,368 |
| Participant contributions at end of year | 2023-12-31 | $309,010 |
| Participant contributions at beginning of year | 2023-12-31 | $418,839 |
| Participant contributions at end of year | 2023-12-31 | $19,098 |
| Participant contributions at beginning of year | 2023-12-31 | $545 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $72,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $7 |
| Other income not declared elsewhere | 2023-12-31 | $11 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $1,817 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,817 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $925,967 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,196,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,270,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $31,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,865,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,851,095 |
| Interest on participant loans | 2023-12-31 | $13,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $783,561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,081,784 |
| Contract administrator fees | 2023-12-31 | $33,754 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LBMC,PC |
| Accountancy firm EIN | 2023-12-31 | 621199757 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,072,874 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,146,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,081,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,083,378 |
| Value of total assets at end of year | 2023-01-01 | $7,198,270 |
| Value of total assets at beginning of year | 2023-01-01 | $6,270,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $65,123 |
| Total interest from all sources | 2023-01-01 | $13,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $192,720 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $192,720 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,011,368 |
| Participant contributions at end of year | 2023-01-01 | $309,010 |
| Participant contributions at beginning of year | 2023-01-01 | $418,839 |
| Participant contributions at end of year | 2023-01-01 | $19,098 |
| Participant contributions at beginning of year | 2023-01-01 | $545 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $72,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $7 |
| Other income not declared elsewhere | 2023-01-01 | $11 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $1,817 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,817 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $925,967 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,196,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,270,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $31,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,865,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,851,095 |
| Interest on participant loans | 2023-01-01 | $13,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $783,561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,081,784 |
| Contract administrator fees | 2023-01-01 | $33,754 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LBMC,PC |
| Accountancy firm EIN | 2023-01-01 | 621199757 |
| 2022 : BRIDGEPOINT HEALTHCARE 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $121,921 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $811,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $721,133 |
| Value of total corrective distributions | 2022-12-31 | $30,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,152,565 |
| Value of total assets at end of year | 2022-12-31 | $6,270,486 |
| Value of total assets at beginning of year | 2022-12-31 | $6,959,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,006 |
| Total interest from all sources | 2022-12-31 | $16,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $165,569 |
| 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 | $165,569 |
| 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 | $1,062,796 |
| Participant contributions at end of year | 2022-12-31 | $418,839 |
| Participant contributions at beginning of year | 2022-12-31 | $458,199 |
| Participant contributions at end of year | 2022-12-31 | $545 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $88,267 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-689,122 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,270,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,959,608 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $29,307 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,851,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,501,409 |
| Interest on participant loans | 2022-12-31 | $16,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,213,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,502 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $721,133 |
| Contract administrator fees | 2022-12-31 | $29,699 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $121,921 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $811,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $721,133 |
| Value of total corrective distributions | 2022-01-01 | $30,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,152,565 |
| Value of total assets at end of year | 2022-01-01 | $6,270,486 |
| Value of total assets at beginning of year | 2022-01-01 | $6,959,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $59,006 |
| Total interest from all sources | 2022-01-01 | $16,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $165,569 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $165,569 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,062,796 |
| Participant contributions at end of year | 2022-01-01 | $418,839 |
| Participant contributions at beginning of year | 2022-01-01 | $458,199 |
| Participant contributions at end of year | 2022-01-01 | $545 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $88,267 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-689,122 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,270,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,959,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $29,307 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,851,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,501,409 |
| Interest on participant loans | 2022-01-01 | $16,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,213,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,502 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $721,133 |
| Contract administrator fees | 2022-01-01 | $29,699 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LBMC,PC |
| Accountancy firm EIN | 2022-01-01 | 621199757 |
| 2021 : BRIDGEPOINT HEALTHCARE 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $1,930,181 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $399,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $300,042 |
| Value of total corrective distributions | 2021-12-31 | $42,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,200,768 |
| Value of total assets at end of year | 2021-12-31 | $6,959,608 |
| Value of total assets at beginning of year | 2021-12-31 | $5,428,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,165 |
| Total interest from all sources | 2021-12-31 | $18,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $707,958 |
| 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 | $707,958 |
| 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 | $1,145,391 |
| Participant contributions at end of year | 2021-12-31 | $458,199 |
| Participant contributions at beginning of year | 2021-12-31 | $378,403 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $49,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $16,874 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,531,103 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,959,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,428,505 |
| 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 | $27,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,501,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,033,228 |
| Interest on participant loans | 2021-12-31 | $18,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,000 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $6,217 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $300,042 |
| Contract administrator fees | 2021-12-31 | $28,353 |
| 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,PC |
| Accountancy firm EIN | 2021-12-31 | 621199757 |
| 2020 : BRIDGEPOINT HEALTHCARE 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $1,671,314 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $667,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $592,413 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-995 |
| Value of total corrective distributions | 2020-12-31 | $28,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,055,898 |
| Value of total assets at end of year | 2020-12-31 | $5,428,505 |
| Value of total assets at beginning of year | 2020-12-31 | $4,424,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,331 |
| Total interest from all sources | 2020-12-31 | $20,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $144,377 |
| 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 | $144,377 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,027,862 |
| Participant contributions at end of year | 2020-12-31 | $378,403 |
| Participant contributions at beginning of year | 2020-12-31 | $417,069 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $28,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $16,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $611 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,003,621 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,428,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,424,884 |
| 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 | $19,843 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,033,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,007,204 |
| Interest on participant loans | 2020-12-31 | $20,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $450,994 |
| 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 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $592,413 |
| Contract administrator fees | 2020-12-31 | $27,488 |
| 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 | LBMC,PC |
| Accountancy firm EIN | 2020-12-31 | 621199757 |
| 2019 : BRIDGEPOINT HEALTHCARE 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $1,659,677 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $589,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $544,496 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-420 |
| Value of total corrective distributions | 2019-12-31 | $181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $973,140 |
| Value of total assets at end of year | 2019-12-31 | $4,424,884 |
| Value of total assets at beginning of year | 2019-12-31 | $3,354,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,981 |
| Total interest from all sources | 2019-12-31 | $20,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $105,974 |
| 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 | $105,974 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $941,861 |
| Participant contributions at end of year | 2019-12-31 | $417,069 |
| Participant contributions at beginning of year | 2019-12-31 | $297,639 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $826 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,279 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $776 |
| Other income not declared elsewhere | 2019-12-31 | $126 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,070,439 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,424,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,354,445 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $17,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,007,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,053,921 |
| Interest on participant loans | 2019-12-31 | $20,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $559,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $544,496 |
| Contract administrator fees | 2019-12-31 | $27,941 |
| 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 | LBMC,PC |
| Accountancy firm EIN | 2019-12-31 | 621199757 |
| 2018 : BRIDGEPOINT HEALTHCARE 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $1,028,750 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $541,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $472,721 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,415 |
| Value of total corrective distributions | 2018-12-31 | $26,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,191,402 |
| Value of total assets at end of year | 2018-12-31 | $3,354,445 |
| Value of total assets at beginning of year | 2018-12-31 | $2,867,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,097 |
| Total interest from all sources | 2018-12-31 | $11,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $104,569 |
| 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 | $104,569 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $994,580 |
| Participant contributions at end of year | 2018-12-31 | $297,639 |
| Participant contributions at beginning of year | 2018-12-31 | $203,301 |
| Participant contributions at end of year | 2018-12-31 | $826 |
| Participant contributions at beginning of year | 2018-12-31 | $93 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $182,071 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $406 |
| Other income not declared elsewhere | 2018-12-31 | $229 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $16,072 |
| 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 | $486,887 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,354,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,867,558 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $14,482 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,053,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,647,686 |
| Interest on participant loans | 2018-12-31 | $11,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-278,701 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $14,751 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,283 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $472,721 |
| Contract administrator fees | 2018-12-31 | $26,615 |
| 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 | 2018-12-31 | No |
| 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 | LBMC,PC |
| Accountancy firm EIN | 2018-12-31 | 621199757 |
| 2017 : BRIDGEPOINT HEALTHCARE 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $1,187,183 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $285,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $250,177 |
| Value of total corrective distributions | 2017-12-31 | $4,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $844,260 |
| Value of total assets at end of year | 2017-12-31 | $2,867,558 |
| Value of total assets at beginning of year | 2017-12-31 | $1,965,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,095 |
| Total interest from all sources | 2017-12-31 | $8,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $67,936 |
| 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 | $67,936 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $842,897 |
| Participant contributions at end of year | 2017-12-31 | $203,301 |
| Participant contributions at beginning of year | 2017-12-31 | $177,071 |
| Participant contributions at end of year | 2017-12-31 | $93 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $374 |
| Total non interest bearing cash at end of year | 2017-12-31 | $16,072 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $17,238 |
| 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 | $901,714 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,867,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,965,844 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $10,518 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,647,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,771,161 |
| Interest on participant loans | 2017-12-31 | $8,511 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $266,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $250,177 |
| Contract administrator fees | 2017-12-31 | $20,577 |
| 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 | 2017-12-31 | No |
| 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 | SALTER & CO., LLC |
| Accountancy firm EIN | 2017-12-31 | 208078757 |
| 2016 : BRIDGEPOINT HEALTHCARE 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $1,262,148 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $222,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $199,682 |
| Value of total corrective distributions | 2016-12-31 | $1,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,146,783 |
| Value of total assets at end of year | 2016-12-31 | $1,965,844 |
| Value of total assets at beginning of year | 2016-12-31 | $926,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,290 |
| Total interest from all sources | 2016-12-31 | $3,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $46,197 |
| 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 | $46,197 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $812,445 |
| Participant contributions at end of year | 2016-12-31 | $177,071 |
| Participant contributions at beginning of year | 2016-12-31 | $46,181 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $334,338 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $228 |
| Total non interest bearing cash at end of year | 2016-12-31 | $17,238 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $16,545 |
| 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 | $1,039,696 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,965,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $926,148 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $6,178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,771,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $863,194 |
| Interest on participant loans | 2016-12-31 | $3,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $65,560 |
| 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 | $199,682 |
| Contract administrator fees | 2016-12-31 | $15,112 |
| 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 | 2016-12-31 | No |
| 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 | SALTER & CO., LLC |
| Accountancy firm EIN | 2016-12-31 | 208078757 |
| 2015 : BRIDGEPOINT HEALTHCARE 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $933,597 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $7,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $941,888 |
| Value of total assets at end of year | 2015-12-31 | $926,148 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,176 |
| Total interest from all sources | 2015-12-31 | $212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $29,237 |
| 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 | $29,237 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $566,349 |
| Participant contributions at end of year | 2015-12-31 | $46,181 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $375,539 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $16,545 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $926,148 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $926,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $515 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $863,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-37,740 |
| 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 | $2,273 |
| Contract administrator fees | 2015-12-31 | $4,661 |
| 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 | 2015-12-31 | No |
| 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 | SALTER & CO., LLC |
| Accountancy firm EIN | 2015-12-31 | 208078757 |