BEYOND HEALTH MANAGEMENT SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BEYOND HEALTH MANAGEMENT SOLUTIONS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : BEYOND HEALTH MANAGEMENT SOLUTIONS 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $475,883 |
| Total of all expenses incurred | 2023-12-31 | $107,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $104,715 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $406 |
| Value of total corrective distributions | 2023-12-31 | $426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $329,455 |
| Value of total assets at end of year | 2023-12-31 | $1,263,172 |
| Value of total assets at beginning of year | 2023-12-31 | $895,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,414 |
| Total interest from all sources | 2023-12-31 | $1,379 |
| 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 | $250,000 |
| 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 | $253,308 |
| Participant contributions at end of year | 2023-12-31 | $6,683 |
| Participant contributions at beginning of year | 2023-12-31 | $1,761 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $5,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $64,559 |
| 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 | $367,922 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,263,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $895,250 |
| 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 pooled separate accounts at end of year | 2023-12-31 | $1,165,653 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $828,930 |
| Interest on participant loans | 2023-12-31 | $219 |
| Interest earned on other investments | 2023-12-31 | $200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $90,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $145,049 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $70,606 |
| 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 | $104,715 |
| Contract administrator fees | 2023-12-31 | $2,414 |
| 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 | TURNER, STONE & COMPANY, L.L.P. |
| Accountancy firm EIN | 2023-12-31 | 752508885 |
| Total income from all sources (including contributions) | 2023-01-01 | $475,883 |
| Total of all expenses incurred | 2023-01-01 | $107,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $104,715 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $406 |
| Value of total corrective distributions | 2023-01-01 | $426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $329,455 |
| Value of total assets at end of year | 2023-01-01 | $1,263,172 |
| Value of total assets at beginning of year | 2023-01-01 | $895,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,414 |
| Total interest from all sources | 2023-01-01 | $1,379 |
| 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 | $250,000 |
| 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 | $253,308 |
| Participant contributions at end of year | 2023-01-01 | $6,683 |
| Participant contributions at beginning of year | 2023-01-01 | $1,761 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $5,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $64,559 |
| 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 | $367,922 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,263,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $895,250 |
| 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 pooled separate accounts at end of year | 2023-01-01 | $1,165,653 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $828,930 |
| Interest on participant loans | 2023-01-01 | $219 |
| Interest earned on other investments | 2023-01-01 | $200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $90,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $145,049 |
| 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 |
| Contributions received in cash from employer | 2023-01-01 | $70,606 |
| 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 | $104,715 |
| Contract administrator fees | 2023-01-01 | $2,414 |
| 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 | TURNER, STONE & COMPANY, L.L.P. |
| Accountancy firm EIN | 2023-01-01 | 752508885 |
| 2022 : BEYOND HEALTH MANAGEMENT SOLUTIONS 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $173,843 |
| Total of all expenses incurred | 2022-12-31 | $256,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $248,940 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 2022-12-31 | $6,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $301,694 |
| Value of total assets at end of year | 2022-12-31 | $895,250 |
| Value of total assets at beginning of year | 2022-12-31 | $978,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,988 |
| Total interest from all sources | 2022-12-31 | $4,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| 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 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $250,000 |
| 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 | $232,056 |
| Participant contributions at end of year | 2022-12-31 | $1,761 |
| Participant contributions at beginning of year | 2022-12-31 | $9,905 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| 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 | $64,559 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $53,066 |
| 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 | $-83,092 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $895,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $978,342 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $828,930 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $915,371 |
| Interest on participant loans | 2022-12-31 | $3,823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $388 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-132,062 |
| 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 | $69,638 |
| 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 | $248,940 |
| Contract administrator fees | 2022-12-31 | $1,988 |
| 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 | TURNER, STONE & COMPANY, L.L.P. |
| Accountancy firm EIN | 2022-12-31 | 752508885 |
| Total income from all sources (including contributions) | 2022-01-01 | $173,843 |
| Total of all expenses incurred | 2022-01-01 | $256,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $248,940 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $0 |
| Value of total corrective distributions | 2022-01-01 | $6,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $301,694 |
| Value of total assets at end of year | 2022-01-01 | $895,250 |
| Value of total assets at beginning of year | 2022-01-01 | $978,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,988 |
| Total interest from all sources | 2022-01-01 | $4,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| 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 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $250,000 |
| 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 | $232,056 |
| Participant contributions at end of year | 2022-01-01 | $1,761 |
| Participant contributions at beginning of year | 2022-01-01 | $9,905 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| 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 | $64,559 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $53,066 |
| 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 | $-83,092 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $895,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $978,342 |
| 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 pooled separate accounts at end of year | 2022-01-01 | $828,930 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $915,371 |
| Interest on participant loans | 2022-01-01 | $3,823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $388 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-132,062 |
| 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 | $69,638 |
| 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 | $248,940 |
| Contract administrator fees | 2022-01-01 | $1,988 |
| 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 | TURNER, STONE & COMPANY, L.L.P. |
| Accountancy firm EIN | 2022-01-01 | 752508885 |
| 2021 : BEYOND HEALTH MANAGEMENT SOLUTIONS 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $278,903 |
| Total of all expenses incurred | 2021-12-31 | $18,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $18,618 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $192,545 |
| Value of total assets at end of year | 2021-12-31 | $978,342 |
| Value of total assets at beginning of year | 2021-12-31 | $718,057 |
| Total interest from all sources | 2021-12-31 | $451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| 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 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $134,406 |
| Participant contributions at end of year | 2021-12-31 | $9,905 |
| Participant contributions at beginning of year | 2021-12-31 | $11,931 |
| 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 | $11,485 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $141 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $53,066 |
| 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 | $260,285 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $978,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $718,057 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $915,371 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $641,747 |
| Interest on participant loans | 2021-12-31 | $451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $64,379 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $85,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $46,654 |
| 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 | $18,477 |
| 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 | TURNER , STONE & COMPANY, L.L.P. |
| Accountancy firm EIN | 2021-12-31 | 752508885 |
| 2020 : BEYOND HEALTH MANAGEMENT SOLUTIONS 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $186,899 |
| Total of all expenses incurred | 2020-12-31 | $245,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $215,616 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,274 |
| Value of total corrective distributions | 2020-12-31 | $19,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $120,387 |
| Value of total assets at end of year | 2020-12-31 | $718,057 |
| Value of total assets at beginning of year | 2020-12-31 | $776,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,321 |
| Total interest from all sources | 2020-12-31 | $888 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $250,000 |
| 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 | $83,822 |
| Participant contributions at end of year | 2020-12-31 | $11,931 |
| Participant contributions at beginning of year | 2020-12-31 | $15,670 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,140 |
| 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 | $-58,867 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $718,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $776,924 |
| 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 | $6,321 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $641,747 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $706,382 |
| Interest on participant loans | 2020-12-31 | $888 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $64,379 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $54,872 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $65,624 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $28,425 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $215,616 |
| 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 | TURNER, STONE & COMPANY, L.L.P. |
| Accountancy firm EIN | 2020-12-31 | 752508885 |
| 2019 : BEYOND HEALTH MANAGEMENT SOLUTIONS 401(K) PLAN 2019 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,205 |
| Total income from all sources (including contributions) | 2019-12-31 | $314,503 |
| Total of all expenses incurred | 2019-12-31 | $434,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $425,121 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,582 |
| Value of total corrective distributions | 2019-12-31 | $588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $169,946 |
| Value of total assets at end of year | 2019-12-31 | $776,924 |
| Value of total assets at beginning of year | 2019-12-31 | $930,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,108 |
| Total interest from all sources | 2019-12-31 | $590 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,108 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| 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 | $132,452 |
| Participant contributions at end of year | 2019-12-31 | $15,670 |
| Participant contributions at beginning of year | 2019-12-31 | $11,832 |
| 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 | $-119,896 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $776,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $896,820 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $706,382 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $872,196 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $590 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $54,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $45,997 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $143,967 |
| 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 | Yes |
| 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 | $37,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $425,121 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $33,205 |
| 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 | TURNER, STONE & COMPANY, L.L.P. |
| Accountancy firm EIN | 2019-12-31 | 752508885 |
| 2018 : BEYOND HEALTH MANAGEMENT SOLUTIONS 401(K) PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,205 |
| Total income from all sources (including contributions) | 2018-12-31 | $215,244 |
| Total of all expenses incurred | 2018-12-31 | $118,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $106,037 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $279,926 |
| Value of total assets at end of year | 2018-12-31 | $930,025 |
| Value of total assets at beginning of year | 2018-12-31 | $800,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,999 |
| Total interest from all sources | 2018-12-31 | $429 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,999 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $250,000 |
| 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 | $175,129 |
| Participant contributions at end of year | 2018-12-31 | $11,832 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $44,135 |
| 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 | $96,381 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $896,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $800,439 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $872,196 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $800,439 |
| Interest on participant loans | 2018-12-31 | $429 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $45,997 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-65,111 |
| 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 | $60,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $106,037 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $33,205 |
| 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 | TURNER, STONE & COMPANY, L.L.P. |
| Accountancy firm EIN | 2018-12-31 | 752508885 |
