HSD DEFERRED 401 K has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 401(K) RETIREMENT PLAN OF HEALTH SPEC OF DAYTON, INC.
| Measure | Date | Value |
|---|
| 2016 : 401(K) RETIREMENT PLAN OF HEALTH SPEC OF DAYTON, INC. 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $47,188 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $43,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $42,557 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $30 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $40,243 |
| Value of total assets at end of year | 2016-12-31 | $190,207 |
| Value of total assets at beginning of year | 2016-12-31 | $186,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $494 |
| Total interest from all sources | 2016-12-31 | $127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,981 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,981 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $19,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $40,243 |
| Participant contributions at end of year | 2016-12-31 | $5,762 |
| Participant contributions at beginning of year | 2016-12-31 | $997 |
| Participant contributions at end of year | 2016-12-31 | $1,182 |
| Participant contributions at beginning of year | 2016-12-31 | $1,172 |
| Other income not declared elsewhere | 2016-12-31 | $316 |
| Administrative expenses (other) incurred | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $4,107 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $190,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $186,100 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $94,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $97,468 |
| Interest on participant loans | 2016-12-31 | $127 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $88,378 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $86,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,070 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $42,557 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CLARK SCHAEFER HACKETT & CO |
| Accountancy firm EIN | 2016-12-31 | 310800053 |
| 2015 : 401(K) RETIREMENT PLAN OF HEALTH SPEC OF DAYTON, INC. 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $17,766 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $52,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $52,195 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $29 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $21,399 |
| Value of total assets at end of year | 2015-12-31 | $186,100 |
| Value of total assets at beginning of year | 2015-12-31 | $220,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $436 |
| Total interest from all sources | 2015-12-31 | $109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,560 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,560 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $23,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $21,399 |
| Participant contributions at end of year | 2015-12-31 | $997 |
| Participant contributions at beginning of year | 2015-12-31 | $2,669 |
| Participant contributions at end of year | 2015-12-31 | $1,172 |
| Other income not declared elsewhere | 2015-12-31 | $361 |
| Administrative expenses (other) incurred | 2015-12-31 | $436 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-34,894 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $186,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $220,994 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $97,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $136,471 |
| Interest on participant loans | 2015-12-31 | $109 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $86,463 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $81,854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,696 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $33 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $52,195 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CLARK SCHAEFER HACKETT & CO |
| Accountancy firm EIN | 2015-12-31 | 310800053 |
| 2014 : 401(K) RETIREMENT PLAN OF HEALTH SPEC OF DAYTON, INC. 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $-25,607 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $51,221 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $54,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $53,600 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $28 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $39,353 |
| Value of total assets at end of year | 2014-12-31 | $220,994 |
| Value of total assets at beginning of year | 2014-12-31 | $249,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $575 |
| Total interest from all sources | 2014-12-31 | $163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,452 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,452 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $25,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $39,353 |
| Participant contributions at end of year | 2014-12-31 | $2,669 |
| Participant contributions at beginning of year | 2014-12-31 | $4,150 |
| Other income not declared elsewhere | 2014-12-31 | $430 |
| Administrative expenses (other) incurred | 2014-12-31 | $575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-2,982 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $220,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $249,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $136,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $150,609 |
| Interest on participant loans | 2014-12-31 | $163 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $81,854 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $94,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,799 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $53,600 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PLANTE AND MORAN, PLLC |
| Accountancy firm EIN | 2014-12-31 | 381357951 |
| 2013 : 401(K) RETIREMENT PLAN OF HEALTH SPEC OF DAYTON, INC. 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $71,354 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,876 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $27 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $40,413 |
| Value of total assets at end of year | 2013-12-31 | $249,583 |
| Value of total assets at beginning of year | 2013-12-31 | $181,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $503 |
| Total interest from all sources | 2013-12-31 | $48 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,524 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $19,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $40,413 |
| Participant contributions at end of year | 2013-12-31 | $4,150 |
| Participant contributions at beginning of year | 2013-12-31 | $1,083 |
| Other income not declared elsewhere | 2013-12-31 | $373 |
| Administrative expenses (other) incurred | 2013-12-31 | $503 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $67,948 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $249,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $181,635 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $150,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $103,427 |
| Interest on participant loans | 2013-12-31 | $48 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $94,824 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $77,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,737 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,876 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PLANTE AND MORAN, PLLC |
| Accountancy firm EIN | 2013-12-31 | 381357951 |
| 2012 : 401(K) RETIREMENT PLAN OF HEALTH SPEC OF DAYTON, INC. 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $51,328 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $194 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $26 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $33,567 |
| Value of total assets at end of year | 2012-12-31 | $181,635 |
| Value of total assets at beginning of year | 2012-12-31 | $130,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $282 |
| Total interest from all sources | 2012-12-31 | $99 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,982 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $14,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $33,567 |
| Participant contributions at end of year | 2012-12-31 | $1,083 |
| Participant contributions at beginning of year | 2012-12-31 | $2,315 |
| Other income not declared elsewhere | 2012-12-31 | $282 |
| Administrative expenses (other) incurred | 2012-12-31 | $282 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $50,826 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $181,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $130,809 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $103,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $66,874 |
| Interest on participant loans | 2012-12-31 | $99 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $77,125 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $61,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,809 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $194 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PLANTE AND MORAN, PLLC |
| Accountancy firm EIN | 2012-12-31 | 381357951 |
| 2011 : 401(K) RETIREMENT PLAN OF HEALTH SPEC OF DAYTON, INC. 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $28,514 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $20,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,642 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $30,219 |
| Value of total assets at end of year | 2011-12-31 | $130,809 |
| Value of total assets at beginning of year | 2011-12-31 | $122,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $385 |
| Total interest from all sources | 2011-12-31 | $58 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,837 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $30,219 |
| Participant contributions at end of year | 2011-12-31 | $2,315 |
| Participant contributions at beginning of year | 2011-12-31 | $1,680 |
| Other income not declared elsewhere | 2011-12-31 | $255 |
| Administrative expenses (other) incurred | 2011-12-31 | $385 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $7,881 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $130,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $122,928 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $66,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $68,589 |
| Interest on participant loans | 2011-12-31 | $58 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $61,620 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $52,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,011 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $19,642 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PLANTE AND MORAN, PLLC |
| Accountancy firm EIN | 2011-12-31 | 381357951 |
