HEALTH IMPERATIVES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTH IMPERATIVES, INC. RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : HEALTH IMPERATIVES, INC. RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total income from all sources (including contributions) | 2023-07-01 | $1,478,174 |
| Total loss/gain on sale of assets | 2023-07-01 | $0 |
| Total of all expenses incurred | 2023-07-01 | $568,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $541,095 |
| Expenses. Certain deemed distributions of participant loans | 2023-07-01 | $6,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $494,293 |
| Value of total assets at end of year | 2023-07-01 | $8,398,415 |
| Value of total assets at beginning of year | 2023-07-01 | $7,488,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $20,675 |
| Total interest from all sources | 2023-07-01 | $21,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $156,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $156,879 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $427,453 |
| Participant contributions at end of year | 2023-07-01 | $91,731 |
| Participant contributions at beginning of year | 2023-07-01 | $109,959 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-01 | $302 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $909,456 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $8,398,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $7,488,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $7,479,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $6,381,414 |
| Interest on participant loans | 2023-07-01 | $6,163 |
| Interest earned on other investments | 2023-07-01 | $15,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-01 | $760,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-01 | $877,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $805,424 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $66,538 |
| Employer contributions (assets) at end of year | 2023-07-01 | $66,538 |
| Employer contributions (assets) at beginning of year | 2023-07-01 | $119,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $541,095 |
| Contract administrator fees | 2023-07-01 | $20,675 |
| Did the plan have assets held for investment | 2023-07-01 | 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 | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | AAFCPAS, INC. |
| Accountancy firm EIN | 2023-07-01 | 042571780 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,237,099 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $606,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $547,324 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $37,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $516,480 |
| Value of total assets at end of year | 2023-06-30 | $7,488,959 |
| Value of total assets at beginning of year | 2023-06-30 | $6,858,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $21,985 |
| Total interest from all sources | 2023-06-30 | $32,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $245,697 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $245,697 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $369,585 |
| Participant contributions at end of year | 2023-06-30 | $109,959 |
| Participant contributions at beginning of year | 2023-06-30 | $124,884 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $26,972 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $630,383 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $7,488,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $6,858,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $6,381,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $5,603,479 |
| Interest on participant loans | 2023-06-30 | $10,293 |
| Interest earned on other investments | 2023-06-30 | $21,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $877,663 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $954,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $442,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $119,923 |
| Employer contributions (assets) at end of year | 2023-06-30 | $119,923 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $175,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $547,324 |
| Contract administrator fees | 2023-06-30 | $21,985 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | AAFCPAS, INC. |
| Accountancy firm EIN | 2023-06-30 | 042571780 |
| 2022 : HEALTH IMPERATIVES, INC. RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $1,237,099 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $606,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $547,324 |
| Expenses. Certain deemed distributions of participant loans | 2022-07-01 | $37,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $516,480 |
| Value of total assets at end of year | 2022-07-01 | $7,488,959 |
| Value of total assets at beginning of year | 2022-07-01 | $6,858,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $21,985 |
| Total interest from all sources | 2022-07-01 | $32,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $245,697 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $245,697 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $369,585 |
| Participant contributions at end of year | 2022-07-01 | $109,959 |
| Participant contributions at beginning of year | 2022-07-01 | $124,884 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $26,972 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $630,383 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $7,488,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $6,858,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $6,381,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $5,603,479 |
| Interest on participant loans | 2022-07-01 | $10,293 |
| Interest earned on other investments | 2022-07-01 | $21,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $877,663 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $954,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $442,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $119,923 |
| Employer contributions (assets) at end of year | 2022-07-01 | $119,923 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $175,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $547,324 |
| Contract administrator fees | 2022-07-01 | $21,985 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | AAFCPAS, INC. |
| Accountancy firm EIN | 2022-07-01 | 042571780 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-479,996 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $470,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $445,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $517,482 |
| Value of total assets at end of year | 2022-06-30 | $6,858,576 |
| Value of total assets at beginning of year | 2022-06-30 | $7,809,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $25,347 |
| Total interest from all sources | 2022-06-30 | $30,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $256,141 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $256,141 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $331,967 |
| Participant contributions at end of year | 2022-06-30 | $124,884 |
| Participant contributions at beginning of year | 2022-06-30 | $61,261 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $10,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-950,790 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $6,858,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $7,809,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $5,603,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $6,704,137 |
| Interest on participant loans | 2022-06-30 | $6,045 |
| Interest earned on other investments | 2022-06-30 | $24,279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $954,793 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $943,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,283,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $175,420 |
| Employer contributions (assets) at end of year | 2022-06-30 | $175,420 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $445,447 |
| Contract administrator fees | 2022-06-30 | $25,347 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | AAFCPAS, INC. |
| Accountancy firm EIN | 2022-06-30 | 042571780 |
| 2021 : HEALTH IMPERATIVES, INC. RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $2,029,416 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $488,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $462,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $408,998 |
| Value of total assets at end of year | 2021-06-30 | $7,809,366 |
| Value of total assets at beginning of year | 2021-06-30 | $6,268,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $25,549 |
| Total interest from all sources | 2021-06-30 | $28,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $157,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $157,522 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $304,009 |
| Participant contributions at end of year | 2021-06-30 | $61,261 |
| Participant contributions at beginning of year | 2021-06-30 | $72,601 |
| Participant contributions at end of year | 2021-06-30 | $0 |
| Participant contributions at beginning of year | 2021-06-30 | $11,373 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $4,989 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,541,093 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $7,809,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $6,268,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $6,704,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $5,110,694 |
| Interest on participant loans | 2021-06-30 | $3,079 |
| Interest earned on other investments | 2021-06-30 | $25,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $943,968 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $925,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,434,796 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $100,000 |
| Employer contributions (assets) at end of year | 2021-06-30 | $100,000 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $147,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $462,774 |
| Contract administrator fees | 2021-06-30 | $25,549 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | AAFCPAS, INC. |
| Accountancy firm EIN | 2021-06-30 | 042571780 |
| 2020 : HEALTH IMPERATIVES, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $811,367 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $1,018,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $993,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $614,639 |
| Value of total assets at end of year | 2020-06-30 | $6,303,374 |
| Value of total assets at beginning of year | 2020-06-30 | $6,510,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $24,742 |
| Total interest from all sources | 2020-06-30 | $35,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $151,106 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $151,106 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $289,042 |
| Participant contributions at end of year | 2020-06-30 | $68,650 |
| Participant contributions at beginning of year | 2020-06-30 | $69,403 |
| Participant contributions at end of year | 2020-06-30 | $11,373 |
| Participant contributions at beginning of year | 2020-06-30 | $11,793 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $177,744 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-206,924 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $6,303,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $6,510,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $5,110,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $5,449,866 |
| Interest on participant loans | 2020-06-30 | $3,211 |
| Interest earned on other investments | 2020-06-30 | $32,250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $964,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $896,736 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $10,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $147,853 |
| Employer contributions (assets) at end of year | 2020-06-30 | $147,853 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $82,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $993,549 |
| Contract administrator fees | 2020-06-30 | $24,742 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | AAFCPAS, INC. |
| Accountancy firm EIN | 2020-06-30 | 042571780 |
| 2019 : HEALTH IMPERATIVES, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $657,555 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $420,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $394,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $360,805 |
| Value of total assets at end of year | 2019-06-30 | $6,510,298 |
| Value of total assets at beginning of year | 2019-06-30 | $6,272,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $25,437 |
| Total interest from all sources | 2019-06-30 | $31,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $154,530 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $154,530 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $278,305 |
| Participant contributions at end of year | 2019-06-30 | $69,403 |
| Participant contributions at beginning of year | 2019-06-30 | $57,917 |
| Participant contributions at end of year | 2019-06-30 | $11,793 |
| Participant contributions at beginning of year | 2019-06-30 | $10,251 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $237,424 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $6,510,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $6,272,874 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $5,449,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $5,106,892 |
| Interest on participant loans | 2019-06-30 | $2,005 |
| Interest earned on other investments | 2019-06-30 | $29,142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $896,736 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $1,004,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $111,073 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $82,500 |
| Employer contributions (assets) at end of year | 2019-06-30 | $82,500 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $93,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $394,694 |
| Contract administrator fees | 2019-06-30 | $25,437 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | AAFCPAS, INC. |
| Accountancy firm EIN | 2019-06-30 | 042571780 |
| 2018 : HEALTH IMPERATIVES, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $898,592 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $1,059,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,031,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $384,282 |
| Value of total assets at end of year | 2018-06-30 | $6,272,874 |
| Value of total assets at beginning of year | 2018-06-30 | $6,433,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $27,776 |
| Total interest from all sources | 2018-06-30 | $29,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $93,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $93,144 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $269,019 |
| Participant contributions at end of year | 2018-06-30 | $57,917 |
| Participant contributions at beginning of year | 2018-06-30 | $55,470 |
| Participant contributions at end of year | 2018-06-30 | $10,251 |
| Participant contributions at beginning of year | 2018-06-30 | $11,225 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $21,525 |
| Administrative expenses (other) incurred | 2018-06-30 | $27,776 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-160,717 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $6,272,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $6,433,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $5,106,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $5,269,658 |
| Income. Interest from loans (other than to participants) | 2018-06-30 | $2,014 |
| Interest earned on other investments | 2018-06-30 | $27,712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $1,004,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $968,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $391,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $93,738 |
| Employer contributions (assets) at end of year | 2018-06-30 | $93,738 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $128,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,031,533 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | ALEXANDER ARONSON FINNING & CO.P.C. |
| Accountancy firm EIN | 2018-06-30 | 042571780 |
| 2017 : HEALTH IMPERATIVES, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,119,780 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $429,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $401,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $421,202 |
| Value of total assets at end of year | 2017-06-30 | $6,433,591 |
| Value of total assets at beginning of year | 2017-06-30 | $5,742,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $27,257 |
| Total interest from all sources | 2017-06-30 | $24,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $83,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $83,130 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $291,456 |
| Participant contributions at end of year | 2017-06-30 | $55,470 |
| Participant contributions at beginning of year | 2017-06-30 | $58,657 |
| Participant contributions at end of year | 2017-06-30 | $11,225 |
| Participant contributions at beginning of year | 2017-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $1,012 |
| Administrative expenses (other) incurred | 2017-06-30 | $27,257 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $690,682 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $6,433,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,742,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $5,269,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,634,710 |
| Income. Interest from loans (other than to participants) | 2017-06-30 | $7,284 |
| Interest earned on other investments | 2017-06-30 | $17,253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $968,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $952,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $590,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $128,734 |
| Employer contributions (assets) at end of year | 2017-06-30 | $128,734 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $97,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $401,841 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | ALEXANDER ARONSON FINNING & CO.P.C. |
| Accountancy firm EIN | 2017-06-30 | 042571780 |
| 2016 : HEALTH IMPERATIVES, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $380,776 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $965,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $914,295 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $25,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $392,721 |
| Value of total assets at end of year | 2016-06-30 | $5,742,909 |
| Value of total assets at beginning of year | 2016-06-30 | $6,327,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $25,795 |
| Total interest from all sources | 2016-06-30 | $38,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $82,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $82,389 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $295,224 |
| Participant contributions at end of year | 2016-06-30 | $58,657 |
| Participant contributions at beginning of year | 2016-06-30 | $110,494 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-584,729 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,742,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $6,327,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $4,634,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $4,823,040 |
| Interest on participant loans | 2016-06-30 | $6,463 |
| Interest earned on other investments | 2016-06-30 | $32,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $952,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $1,202,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-132,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $97,497 |
| Employer contributions (assets) at end of year | 2016-06-30 | $97,497 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $191,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $914,295 |
| Contract administrator fees | 2016-06-30 | $25,795 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | ALEXANDER ARONSON FINNING & CO.P.C. |
| Accountancy firm EIN | 2016-06-30 | 042571780 |
| 2015 : HEALTH IMPERATIVES, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $779,751 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $428,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $402,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $611,416 |
| Value of total assets at end of year | 2015-06-30 | $6,327,638 |
| Value of total assets at beginning of year | 2015-06-30 | $5,976,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $26,054 |
| Total interest from all sources | 2015-06-30 | $42,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $355,115 |
| Participant contributions at end of year | 2015-06-30 | $110,494 |
| Participant contributions at beginning of year | 2015-06-30 | $79,264 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $65,021 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $351,272 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $6,327,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $5,976,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $4,823,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $4,470,166 |
| Interest on participant loans | 2015-06-30 | $5,762 |
| Interest earned on other investments | 2015-06-30 | $36,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $82,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $82,511 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $1,202,824 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,332,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $125,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $191,280 |
| Employer contributions (assets) at end of year | 2015-06-30 | $191,280 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $11,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $402,425 |
| Contract administrator fees | 2015-06-30 | $26,054 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | ALEXANDER ARONSON FINNING & CO.P.C. |
| Accountancy firm EIN | 2015-06-30 | 042571780 |
| 2014 : HEALTH IMPERATIVES, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,411,712 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $2,215,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,187,477 |
| Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $6,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $463,766 |
| Value of total assets at end of year | 2014-06-30 | $5,976,366 |
| Value of total assets at beginning of year | 2014-06-30 | $6,779,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $21,649 |
| Total interest from all sources | 2014-06-30 | $44,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $304,816 |
| Participant contributions at end of year | 2014-06-30 | $79,264 |
| Participant contributions at beginning of year | 2014-06-30 | $36,154 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $34,994 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-803,520 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $5,976,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $6,779,886 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $4,470,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $5,425,075 |
| Interest on participant loans | 2014-06-30 | $4,622 |
| Interest earned on other investments | 2014-06-30 | $39,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $82,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,332,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $1,318,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $903,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $123,956 |
| Employer contributions (assets) at end of year | 2014-06-30 | $11,629 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,187,477 |
| Contract administrator fees | 2014-06-30 | $21,649 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | ALEXANDER ARONSON FINNING & CO.P.C. |
| Accountancy firm EIN | 2014-06-30 | 042571780 |
| 2013 : HEALTH IMPERATIVES, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,198,840 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $325,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $286,158 |
| Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $17,966 |
| Value of total corrective distributions | 2013-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $428,145 |
| Value of total assets at end of year | 2013-06-30 | $6,779,886 |
| Value of total assets at beginning of year | 2013-06-30 | $5,906,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $21,599 |
| Total interest from all sources | 2013-06-30 | $37,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $345,262 |
| Participant contributions at end of year | 2013-06-30 | $36,154 |
| Participant contributions at beginning of year | 2013-06-30 | $48,953 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $82,883 |
| Administrative expenses (other) incurred | 2013-06-30 | $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 | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $873,117 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $6,779,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,906,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $5,425,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $4,764,428 |
| Interest on participant loans | 2013-06-30 | $1,672 |
| Interest earned on other investments | 2013-06-30 | $36,293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $1,318,657 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,093,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $732,730 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $286,158 |
| Contract administrator fees | 2013-06-30 | $21,599 |
| 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 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | ALEXANDER ARONSON FINNING |
| Accountancy firm EIN | 2013-06-30 | 042571780 |
| 2012 : HEALTH IMPERATIVES, INC. RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $171,377 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $323,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $301,317 |
| Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $2,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $336,457 |
| Value of total assets at end of year | 2012-06-30 | $5,906,769 |
| Value of total assets at beginning of year | 2012-06-30 | $6,059,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $19,612 |
| Total interest from all sources | 2012-06-30 | $31,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $316,750 |
| Participant contributions at end of year | 2012-06-30 | $48,953 |
| Participant contributions at beginning of year | 2012-06-30 | $68,527 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $2,337 |
| Administrative expenses (other) incurred | 2012-06-30 | $19,612 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-152,523 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,906,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $6,059,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $4,764,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $5,001,122 |
| Interest on participant loans | 2012-06-30 | $1,913 |
| Interest earned on other investments | 2012-06-30 | $29,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,093,388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $989,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-196,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $17,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $301,317 |
| 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 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | ALEXANDER,ARONSON,FINNING & CO.,P.C |
| Accountancy firm EIN | 2012-06-30 | 042571780 |
| 2011 : HEALTH IMPERATIVES, INC. RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,660,767 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $566,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $546,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $447,024 |
| Value of total assets at end of year | 2011-06-30 | $6,059,292 |
| Value of total assets at beginning of year | 2011-06-30 | $4,964,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $19,847 |
| Total interest from all sources | 2011-06-30 | $30,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $262,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $358,433 |
| Participant contributions at end of year | 2011-06-30 | $68,527 |
| Participant contributions at beginning of year | 2011-06-30 | $41,773 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,094,435 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $6,059,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,964,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $5,001,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $4,165,566 |
| Interest on participant loans | 2011-06-30 | $1,555 |
| Interest earned on other investments | 2011-06-30 | $29,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $989,643 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $757,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,183,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $88,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $546,485 |
| Contract administrator fees | 2011-06-30 | $19,847 |
| 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 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | NORMAN R FOURGERE, JR. CPA |
| Accountancy firm EIN | 2011-06-30 | 042620379 |
| 2010 : HEALTH IMPERATIVES, INC. RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
