STCHEALTH, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STCHEALTH, LLC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : STCHEALTH, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-728,817 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $421,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $390,106 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,299,247 |
Value of total assets at end of year | 2022-12-31 | $10,453,409 |
Value of total assets at beginning of year | 2022-12-31 | $11,603,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,662 |
Total interest from all sources | 2022-12-31 | $1,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $534,178 |
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 | $534,178 |
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 | $815,424 |
Participant contributions at end of year | 2022-12-31 | $59,767 |
Participant contributions at beginning of year | 2022-12-31 | $35,628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $51,094 |
Administrative expenses (other) incurred | 2022-12-31 | $28,662 |
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 | $-1,150,562 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,453,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,603,971 |
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 | $10,006,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,255,789 |
Interest on participant loans | 2022-12-31 | $1,767 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $387,141 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $312,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,570,153 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,144 |
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 | $432,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $390,106 |
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 | METZ & ASSOCIATES PLLC |
Accountancy firm EIN | 2022-12-31 | 464558541 |
2021 : STCHEALTH, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,855,265 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $469,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $444,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,299,667 |
Value of total assets at end of year | 2021-12-31 | $11,603,971 |
Value of total assets at beginning of year | 2021-12-31 | $9,218,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,798 |
Total interest from all sources | 2021-12-31 | $889 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $785,007 |
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 | $785,007 |
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 | $781,503 |
Participant contributions at end of year | 2021-12-31 | $35,628 |
Participant contributions at beginning of year | 2021-12-31 | $23,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $124,567 |
Administrative expenses (other) incurred | 2021-12-31 | $24,798 |
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 | $2,385,846 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,603,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,218,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,255,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,906,100 |
Interest on participant loans | 2021-12-31 | $889 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $312,554 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $288,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $764,958 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,744 |
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 | $393,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $444,621 |
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 | METZ & ASSOCIATES PLLC |
Accountancy firm EIN | 2021-12-31 | 464558541 |
2020 : STCHEALTH, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,371,063 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $151,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $129,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,000,606 |
Value of total assets at end of year | 2020-12-31 | $9,218,125 |
Value of total assets at beginning of year | 2020-12-31 | $6,999,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,066 |
Total interest from all sources | 2020-12-31 | $1,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $332,041 |
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 | $332,041 |
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 | $631,306 |
Participant contributions at end of year | 2020-12-31 | $23,293 |
Participant contributions at beginning of year | 2020-12-31 | $37,023 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $44,981 |
Administrative expenses (other) incurred | 2020-12-31 | $22,066 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,219,064 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,218,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,999,061 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,906,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,753,790 |
Interest on participant loans | 2020-12-31 | $1,403 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $288,732 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $208,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,032,303 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,710 |
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 |
Contributions received in cash from employer | 2020-12-31 | $324,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $129,933 |
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 | METZ & ASSOCIATES PLLC |
Accountancy firm EIN | 2020-12-31 | 464558541 |
2019 : STCHEALTH, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,200,465 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $608,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $594,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $855,004 |
Value of total assets at end of year | 2019-12-31 | $6,999,061 |
Value of total assets at beginning of year | 2019-12-31 | $5,407,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,628 |
Total interest from all sources | 2019-12-31 | $1,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $288,473 |
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 | $288,473 |
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 | $553,626 |
Participant contributions at end of year | 2019-12-31 | $37,023 |
Participant contributions at beginning of year | 2019-12-31 | $40,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,191 |
Administrative expenses (other) incurred | 2019-12-31 | $14,628 |
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 | $1,591,532 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,999,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,407,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,753,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,180,169 |
Interest on participant loans | 2019-12-31 | $1,463 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $208,248 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $186,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,051,156 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,369 |
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 | $284,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $594,305 |
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 | METZ & ASSOCIATES PLLC |
Accountancy firm EIN | 2019-12-31 | 464558541 |
2018 : STCHEALTH, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $442,961 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $582,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $576,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $714,299 |
Value of total assets at end of year | 2018-12-31 | $5,407,529 |
Value of total assets at beginning of year | 2018-12-31 | $5,547,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,503 |
Total interest from all sources | 2018-12-31 | $453 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $362,977 |
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 | $362,977 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $555,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $433,263 |
Participant contributions at end of year | 2018-12-31 | $40,416 |
Participant contributions at beginning of year | 2018-12-31 | $101,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $74,136 |
Administrative expenses (other) incurred | 2018-12-31 | $6,503 |
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 | $-139,979 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,407,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,547,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,180,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,446,087 |
Interest on participant loans | 2018-12-31 | $453 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $186,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-635,728 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $960 |
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 | $206,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $576,437 |
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 | Yes |
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 | METZ & ASSOCIATES PLLC |
Accountancy firm EIN | 2018-12-31 | 464558541 |
2017 : STCHEALTH, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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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 | $1,176,276 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $196,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $193,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $492,265 |
Value of total assets at end of year | 2017-12-31 | $5,547,508 |
Value of total assets at beginning of year | 2017-12-31 | $4,567,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,068 |
Total interest from all sources | 2017-12-31 | $2,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
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 | $400,149 |
Participant contributions at end of year | 2017-12-31 | $101,421 |
Participant contributions at beginning of year | 2017-12-31 | $64,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $92,116 |
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 | $979,988 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,547,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,567,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,446,087 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,502,823 |
Interest on participant loans | 2017-12-31 | $2,146 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $681,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $193,220 |
Contract administrator fees | 2017-12-31 | $3,068 |
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 | METZ & ASSOCIATES PLLC |
Accountancy firm EIN | 2017-12-31 | 464558541 |
2011 : STCHEALTH, LLC 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $183,545 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $213,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $210,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $231,874 |
Value of total assets at end of year | 2011-12-31 | $3,041,792 |
Value of total assets at beginning of year | 2011-12-31 | $3,072,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,492 |
Total interest from all sources | 2011-12-31 | $712 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $178,936 |
Participant contributions at end of year | 2011-12-31 | $60,974 |
Participant contributions at beginning of year | 2011-12-31 | $59,615 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $9,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $52,938 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-30,298 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,041,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,072,090 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,980,818 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,003,343 |
Interest on participant loans | 2011-12-31 | $712 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-49,041 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $210,351 |
Contract administrator fees | 2011-12-31 | $3,492 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LUDWIG KLEWER & CO PLLC |
Accountancy firm EIN | 2011-12-31 | 364538293 |
2010 : STCHEALTH, LLC 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,352 |
Total income from all sources (including contributions) | 2010-12-31 | $712,272 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $316,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $308,517 |
Value of total corrective distributions | 2010-12-31 | $4,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $199,090 |
Value of total assets at end of year | 2010-12-31 | $3,072,090 |
Value of total assets at beginning of year | 2010-12-31 | $2,679,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,869 |
Total interest from all sources | 2010-12-31 | $2,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $199,090 |
Participant contributions at end of year | 2010-12-31 | $59,615 |
Participant contributions at beginning of year | 2010-12-31 | $35,749 |
Participant contributions at end of year | 2010-12-31 | $9,132 |
Participant contributions at beginning of year | 2010-12-31 | $5,241 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,352 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,766 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $395,734 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,072,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,676,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,003,343 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,621,837 |
Interest on participant loans | 2010-12-31 | $2,257 |
Interest earned on other investments | 2010-12-31 | $102 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $15,115 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $510,823 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $308,517 |
Contract administrator fees | 2010-12-31 | $3,869 |
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 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LUDWIG KLEWER & CO PLLC |
Accountancy firm EIN | 2010-12-31 | 364538293 |