SALTER HEALTH MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SALTER HEALTHCARE, INC 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : SALTER HEALTHCARE, INC 401(K) SAVINGS 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 | $2,509,218 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,280,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,187,906 |
| Value of total corrective distributions | 2023-12-31 | $11,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,101,552 |
| Value of total assets at end of year | 2023-12-31 | $10,631,731 |
| Value of total assets at beginning of year | 2023-12-31 | $10,402,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $80,793 |
| Total interest from all sources | 2023-12-31 | $12,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $195,653 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $195,653 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,017,591 |
| Participant contributions at end of year | 2023-12-31 | $276,961 |
| Participant contributions at beginning of year | 2023-12-31 | $155,128 |
| Participant contributions at end of year | 2023-12-31 | $35,740 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $83,961 |
| 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 | $228,962 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,631,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,402,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $23,955 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,028,869 |
| Interest on participant loans | 2023-12-31 | $12,283 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,218,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $10,319,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,148,761 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $50,969 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,187,906 |
| Contract administrator fees | 2023-12-31 | $56,838 |
| 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 | MATTHEW J BERNIER CPA, LLC |
| Accountancy firm EIN | 2023-12-31 | 824748087 |
| 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 | $2,509,218 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,280,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,187,906 |
| Value of total corrective distributions | 2023-01-01 | $11,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,101,552 |
| Value of total assets at end of year | 2023-01-01 | $10,631,731 |
| Value of total assets at beginning of year | 2023-01-01 | $10,402,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $80,793 |
| Total interest from all sources | 2023-01-01 | $12,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $195,653 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $195,653 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,017,591 |
| Participant contributions at end of year | 2023-01-01 | $276,961 |
| Participant contributions at beginning of year | 2023-01-01 | $155,128 |
| Participant contributions at end of year | 2023-01-01 | $35,740 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $83,961 |
| 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 | $228,962 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,631,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,402,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $23,955 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,028,869 |
| Interest on participant loans | 2023-01-01 | $12,283 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,218,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $10,319,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,148,761 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $50,969 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,187,906 |
| Contract administrator fees | 2023-01-01 | $56,838 |
| 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 | MATTHEW J BERNIER CPA, LLC |
| Accountancy firm EIN | 2023-01-01 | 824748087 |
| 2022 : SALTER HEALTHCARE, INC 401(K) SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-529,129 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,160,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,117,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,060,859 |
| Value of total assets at end of year | 2022-12-31 | $10,402,769 |
| Value of total assets at beginning of year | 2022-12-31 | $12,092,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,872 |
| Total interest from all sources | 2022-12-31 | $7,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $146,152 |
| 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 | $146,152 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,017,464 |
| Participant contributions at end of year | 2022-12-31 | $155,128 |
| Participant contributions at beginning of year | 2022-12-31 | $172,220 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $21,420 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $43,395 |
| 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 | $-1,689,963 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,402,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,092,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $10,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,028,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,498,346 |
| Interest on participant loans | 2022-12-31 | $7,246 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,218,772 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,400,746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,797,036 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $53,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,117,962 |
| Contract administrator fees | 2022-12-31 | $31,936 |
| 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 | MATTHEW J BERNIER CPA, LLC |
| Accountancy firm EIN | 2022-12-31 | 824748087 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-529,129 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,160,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,117,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,060,859 |
| Value of total assets at end of year | 2022-01-01 | $10,402,769 |
| Value of total assets at beginning of year | 2022-01-01 | $12,092,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $42,872 |
| Total interest from all sources | 2022-01-01 | $7,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $146,152 |
| 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 | $146,152 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,017,464 |
| Participant contributions at end of year | 2022-01-01 | $155,128 |
| Participant contributions at beginning of year | 2022-01-01 | $172,220 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $21,420 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $43,395 |
| 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 | $-1,689,963 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,402,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,092,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $10,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,028,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,498,346 |
| Interest on participant loans | 2022-01-01 | $7,246 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,218,772 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,400,746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,797,036 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $53,650 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,117,962 |
| Contract administrator fees | 2022-01-01 | $31,936 |
| 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 | MATTHEW J BERNIER CPA, LLC |
| Accountancy firm EIN | 2022-01-01 | 824748087 |
| 2021 : SALTER HEALTHCARE, INC 401(K) SAVINGS 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 | $2,538,385 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,460,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,418,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,001,812 |
| Value of total assets at end of year | 2021-12-31 | $12,092,732 |
| Value of total assets at beginning of year | 2021-12-31 | $11,014,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,683 |
| Total interest from all sources | 2021-12-31 | $8,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $115,545 |
| 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 | $115,545 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,001,812 |
| Participant contributions at end of year | 2021-12-31 | $172,220 |
| Participant contributions at beginning of year | 2021-12-31 | $166,999 |
| Participant contributions at end of year | 2021-12-31 | $21,420 |
| Participant contributions at beginning of year | 2021-12-31 | $14,064 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,078,078 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,092,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,014,654 |
| 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 | $11,374 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,498,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,340,495 |
| Interest on participant loans | 2021-12-31 | $8,368 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,400,746 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,493,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,364,506 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $48,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,418,624 |
| Contract administrator fees | 2021-12-31 | $30,309 |
| 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 | MATTHEW J BERNIER CPA, LLC |
| Accountancy firm EIN | 2021-12-31 | 824748087 |
