IMPERIAL HEALTHCARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IMPERIAL HEALTHCARE 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : IMPERIAL 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 | $0 |
| 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 | $826,209 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $315,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $261,116 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $13,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $550,306 |
| Value of total assets at end of year | 2023-12-31 | $2,151,222 |
| Value of total assets at beginning of year | 2023-12-31 | $1,640,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $41,043 |
| Total interest from all sources | 2023-12-31 | $2,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $4,000,000 |
| 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 | $390,928 |
| Participant contributions at end of year | 2023-12-31 | $57,682 |
| Participant contributions at beginning of year | 2023-12-31 | $45,232 |
| Participant contributions at end of year | 2023-12-31 | $3,481 |
| Participant contributions at beginning of year | 2023-12-31 | $4,760 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $151,734 |
| 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 | $510,339 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,151,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,640,883 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,996,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,523,057 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $15,723 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $16,885 |
| Interest on participant loans | 2023-12-31 | $2,021 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $75,934 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $50,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $273,882 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $7,644 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,458 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $261,116 |
| Contract administrator fees | 2023-12-31 | $41,043 |
| 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 | Disclaimer |
| Accountancy firm name | 2023-12-31 | R. NEUHAUS & ASSOCIATES |
| Accountancy firm EIN | 2023-12-31 | 272836476 |
| 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 | $0 |
| 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 | $826,209 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $315,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $261,116 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $13,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $550,306 |
| Value of total assets at end of year | 2023-01-01 | $2,151,222 |
| Value of total assets at beginning of year | 2023-01-01 | $1,640,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $41,043 |
| Total interest from all sources | 2023-01-01 | $2,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $4,000,000 |
| 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 | $390,928 |
| Participant contributions at end of year | 2023-01-01 | $57,682 |
| Participant contributions at beginning of year | 2023-01-01 | $45,232 |
| Participant contributions at end of year | 2023-01-01 | $3,481 |
| Participant contributions at beginning of year | 2023-01-01 | $4,760 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $151,734 |
| 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 | $510,339 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,151,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,640,883 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,996,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,523,057 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $15,723 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $16,885 |
| Interest on participant loans | 2023-01-01 | $2,021 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $75,934 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $50,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $273,882 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $7,644 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,458 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $261,116 |
| Contract administrator fees | 2023-01-01 | $41,043 |
| 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 | 3 |
| Accountancy firm name | 2023-01-01 | R. NEUHAUS & ASSOCIATES |
| Accountancy firm EIN | 2023-01-01 | 272836476 |
| 2022 : IMPERIAL HEALTHCARE 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-285,360 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-285,360 |
| Total transfer of assets to this plan | 2022-12-31 | $176,393 |
| 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 | $426,956 |
| Total loss/gain on sale of assets | 2022-12-31 | $54,870 |
| Total of all expenses incurred | 2022-12-31 | $193,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $149,311 |
| Value of total corrective distributions | 2022-12-31 | $1,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $631,157 |
| Value of total assets at end of year | 2022-12-31 | $1,640,883 |
| Value of total assets at beginning of year | 2022-12-31 | $1,231,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,757 |
| Total interest from all sources | 2022-12-31 | $806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $25,483 |
| 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 | $25,483 |
| Administrative expenses professional fees incurred | 2022-12-31 | $42,757 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $4,000,000 |
| 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 | $400,746 |
| Participant contributions at end of year | 2022-12-31 | $45,232 |
| Participant contributions at beginning of year | 2022-12-31 | $26,143 |
| Participant contributions at end of year | 2022-12-31 | $4,760 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $226,436 |
| 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 | $233,048 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,640,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,231,442 |
| 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 | $1,523,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,202,028 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $16,885 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,134 |
| Interest on participant loans | 2022-12-31 | $806 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $50,770 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $3,975 |
| Employer contributions (assets) at end of year | 2022-12-31 | $179 |
| 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 | $149,311 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $54,870 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | R. NEUHAUS & ASSOCIATES |
| Accountancy firm EIN | 2022-12-31 | 272836476 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-285,360 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-285,360 |
| Total transfer of assets to this plan | 2022-01-01 | $176,393 |
| 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 | $426,956 |
| Total loss/gain on sale of assets | 2022-01-01 | $54,870 |
| Total of all expenses incurred | 2022-01-01 | $193,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $149,311 |
| Value of total corrective distributions | 2022-01-01 | $1,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $631,157 |
| Value of total assets at end of year | 2022-01-01 | $1,640,883 |
| Value of total assets at beginning of year | 2022-01-01 | $1,231,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $42,757 |
| Total interest from all sources | 2022-01-01 | $806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $25,483 |
| 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 | $25,483 |
| Administrative expenses professional fees incurred | 2022-01-01 | $42,757 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $4,000,000 |
| 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 | $400,746 |
| Participant contributions at end of year | 2022-01-01 | $45,232 |
| Participant contributions at beginning of year | 2022-01-01 | $26,143 |
| Participant contributions at end of year | 2022-01-01 | $4,760 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $226,436 |
| 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 | $233,048 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,640,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,231,442 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,523,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,202,028 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $16,885 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,134 |
| Interest on participant loans | 2022-01-01 | $806 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $50,770 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| 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 | No |
| 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 | $3,975 |
| Employer contributions (assets) at end of year | 2022-01-01 | $179 |
| 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 | $149,311 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $54,870 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | R. NEUHAUS & ASSOCIATES |
| Accountancy firm EIN | 2022-01-01 | 272836476 |
| 2021 : IMPERIAL 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 | $156,490 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $47,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $22,828 |
| Value of total corrective distributions | 2021-12-31 | $150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $89,751 |
| Value of total assets at end of year | 2021-12-31 | $1,231,442 |
| Value of total assets at beginning of year | 2021-12-31 | $1,122,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,837 |
| Total interest from all sources | 2021-12-31 | $182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,563 |
| 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 | $13,563 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $87,525 |
| Participant contributions at end of year | 2021-12-31 | $26,143 |
| Participant contributions at beginning of year | 2021-12-31 | $23,997 |
| 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 | $108,675 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,231,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,122,767 |
| 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 | $24,837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,202,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,095,949 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,134 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,683 |
| Interest on participant loans | 2021-12-31 | $182 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $137 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $52,994 |
| 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 | $2,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $22,828 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | R. NEUHAUS & ASSOCIATES |
| Accountancy firm EIN | 2021-12-31 | 272836476 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Total income from all sources (including contributions) | 2021-05-31 | $491,021 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $130,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $112,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $246,091 |
| Value of total assets at end of year | 2021-05-31 | $1,122,767 |
| Value of total assets at beginning of year | 2021-05-31 | $762,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $17,634 |
| Total interest from all sources | 2021-05-31 | $1,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $14,147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $14,147 |
| Administrative expenses professional fees incurred | 2021-05-31 | $2,330 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $180,326 |
| Participant contributions at end of year | 2021-05-31 | $23,997 |
| Participant contributions at beginning of year | 2021-05-31 | $27,618 |
| Participant contributions at beginning of year | 2021-05-31 | $4,127 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-31 | $60,394 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $360,404 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $1,122,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $762,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $2,330 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $1,095,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $730,299 |
| Value of interest in pooled separate accounts at end of year | 2021-05-31 | $2,683 |
| Value of interest in pooled separate accounts at beginning of year | 2021-05-31 | $134 |
| Interest on participant loans | 2021-05-31 | $1,645 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $138 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $228,556 |
| Net investment gain/loss from pooled separate accounts | 2021-05-31 | $580 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $2 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $5,371 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $112,983 |
| Contract administrator fees | 2021-05-31 | $12,974 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Disclaimer |
| Accountancy firm name | 2021-05-31 | R. NEUHAUS & ASSOCIATES |
| Accountancy firm EIN | 2021-05-31 | 272836476 |
| 2020 : IMPERIAL HEALTHCARE 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total transfer of assets to this plan | 2020-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total income from all sources (including contributions) | 2020-05-31 | $767,165 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $4,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $875 |
| Expenses. Certain deemed distributions of participant loans | 2020-05-31 | $0 |
| Value of total corrective distributions | 2020-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $776,684 |
| Value of total assets at end of year | 2020-05-31 | $762,363 |
| Value of total assets at beginning of year | 2020-05-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $3,927 |
| Total income from rents | 2020-05-31 | $0 |
| Total interest from all sources | 2020-05-31 | $585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $3,170 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $3,170 |
| Administrative expenses professional fees incurred | 2020-05-31 | $639 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-05-31 | $0 |
| Contributions received from participants | 2020-05-31 | $80,706 |
| Participant contributions at end of year | 2020-05-31 | $27,618 |
| Participant contributions at end of year | 2020-05-31 | $4,127 |
| Participant contributions at beginning of year | 2020-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $694,823 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-05-31 | $56 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $0 |
| Other income not declared elsewhere | 2020-05-31 | $0 |
| Administrative expenses (other) incurred | 2020-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $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 | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $762,363 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $762,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-05-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-05-31 | $0 |
| Investment advisory and management fees | 2020-05-31 | $639 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $730,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-05-31 | $134 |
| Value of interest in pooled separate accounts at beginning of year | 2020-05-31 | $0 |
| Interest on participant loans | 2020-05-31 | $585 |
| Income. Interest from loans (other than to participants) | 2020-05-31 | $0 |
| Interest earned on other investments | 2020-05-31 | $0 |
| Income. Interest from US Government securities | 2020-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $185 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-13,276 |
| Net investment gain/loss from pooled separate accounts | 2020-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $2 |
| Net gain/loss from 103.12 investment entities | 2020-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $1,155 |
| Employer contributions (assets) at end of year | 2020-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $0 |
| Income. Dividends from preferred stock | 2020-05-31 | $0 |
| Income. Dividends from common stock | 2020-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $819 |
| Contract administrator fees | 2020-05-31 | $2,649 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $0 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
| Accountancy firm name | 2020-05-31 | R NEUHAUS AND ASSOCIATES LLC |
| Accountancy firm EIN | 2020-05-31 | 272836476 |
