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401(K) RETIREMENT PLAN OF HEALTH SPEC OF DAYTON, INC. 401k Plan overview

Plan Name401(K) RETIREMENT PLAN OF HEALTH SPEC OF DAYTON, INC.
Plan identification number 001

401(K) RETIREMENT PLAN OF HEALTH SPEC OF DAYTON, INC. Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HSD DEFERRED 401 K has sponsored the creation of one or more 401k plans.

Company Name:HSD DEFERRED 401 K
Employer identification number (EIN):061744704
NAIC Classification:622000
NAIC Description: Hospitals

Additional information about HSD DEFERRED 401 K

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date: 2005-05-01
Company Identification Number: 1535881
Legal Registered Office Address: 110 N. MAIN ST.
STE 900
DAYTON
United States of America (USA)
45402

More information about HSD DEFERRED 401 K

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 401(K) RETIREMENT PLAN OF HEALTH SPEC OF DAYTON, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012017-01-01JEANNA SEVERT2018-10-12
0012016-01-01JEANNA SEVERT
0012016-01-01JEANNA SEVERT
0012015-01-01JEANNA SEVERT
0012015-01-01JEANNA SEVERT
0012014-01-01JEANNA SEVERT
0012013-01-01JEANNA SEVERT
0012012-01-01JEANNA SEVERT
0012011-01-01JEANNA SEVERT
0012010-01-01JEANNA SEVERT2011-10-11
0012009-01-01JEANNA SEVERT JEANNA SEVERT2010-10-14

Plan Statistics for 401(K) RETIREMENT PLAN OF HEALTH SPEC OF DAYTON, INC.

401k plan membership statisitcs for 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 membership
Total participants, beginning-of-year2016-01-01849
Total number of active participants reported on line 7a of the Form 55002016-01-01910
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-016
Total of all active and inactive participants2016-01-01916
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01916
Number of participants with account balances2016-01-0118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: 401(K) RETIREMENT PLAN OF HEALTH SPEC OF DAYTON, INC. 2015 401k membership
Total participants, beginning-of-year2015-01-01707
Total number of active participants reported on line 7a of the Form 55002015-01-01872
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-018
Total of all active and inactive participants2015-01-01880
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01880
Number of participants with account balances2015-01-0119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: 401(K) RETIREMENT PLAN OF HEALTH SPEC OF DAYTON, INC. 2014 401k membership
Total participants, beginning-of-year2014-01-01658
Total number of active participants reported on line 7a of the Form 55002014-01-01709
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-017
Total of all active and inactive participants2014-01-01716
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01716
Number of participants with account balances2014-01-0120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: 401(K) RETIREMENT PLAN OF HEALTH SPEC OF DAYTON, INC. 2013 401k membership
Total participants, beginning-of-year2013-01-01523
Total number of active participants reported on line 7a of the Form 55002013-01-01597
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-014
Total of all active and inactive participants2013-01-01601
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01601
Number of participants with account balances2013-01-0122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: 401(K) RETIREMENT PLAN OF HEALTH SPEC OF DAYTON, INC. 2012 401k membership
Total participants, beginning-of-year2012-01-01285
Total number of active participants reported on line 7a of the Form 55002012-01-01520
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-013
Total of all active and inactive participants2012-01-01523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01523
Number of participants with account balances2012-01-0119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: 401(K) RETIREMENT PLAN OF HEALTH SPEC OF DAYTON, INC. 2011 401k membership
Total participants, beginning-of-year2011-01-01188
Total number of active participants reported on line 7a of the Form 55002011-01-01283
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-012
Total of all active and inactive participants2011-01-01285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01285
Number of participants with account balances2011-01-0116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: 401(K) RETIREMENT PLAN OF HEALTH SPEC OF DAYTON, INC. 2009 401k membership
Total participants, beginning-of-year2009-01-0163
Total number of active participants reported on line 7a of the Form 55002009-01-0188
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-0188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0188
Number of participants with account balances2009-01-019
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on 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 assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$43,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$42,557
Expenses. Certain deemed distributions of participant loans2016-12-31$30
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$40,243
Value of total assets at end of year2016-12-31$190,207
Value of total assets at beginning of year2016-12-31$186,100
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$494
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$3,981
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$19,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$40,243
Participant contributions at end of year2016-12-31$5,762
Participant contributions at beginning of year2016-12-31$997
Participant contributions at end of year2016-12-31$1,182
Participant contributions at beginning of year2016-12-31$1,172
Other income not declared elsewhere2016-12-31$316
Administrative expenses (other) incurred2016-12-31$494
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$94,885
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$97,468
Interest on participant loans2016-12-31$127
Value of interest in common/collective trusts at end of year2016-12-31$88,378
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$1,451
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$42,557
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLARK SCHAEFER HACKETT & CO
Accountancy firm EIN2016-12-31310800053
2015 : 401(K) RETIREMENT PLAN OF HEALTH SPEC OF DAYTON, INC. 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$52,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$52,195
Expenses. Certain deemed distributions of participant loans2015-12-31$29
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$21,399
Value of total assets at end of year2015-12-31$186,100
Value of total assets at beginning of year2015-12-31$220,994
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$436
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$4,560
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$23,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$21,399
Participant contributions at end of year2015-12-31$997
Participant contributions at beginning of year2015-12-31$2,669
Participant contributions at end of year2015-12-31$1,172
Other income not declared elsewhere2015-12-31$361
Administrative expenses (other) incurred2015-12-31$436
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$97,468
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$136,471
Interest on participant loans2015-12-31$109
Value of interest in common/collective trusts at end of year2015-12-31$86,463
Value of interest in common/collective trusts at beginning of year2015-12-31$81,854
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-8,696
Net investment gain or loss from common/collective trusts2015-12-31$33
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$52,195
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLARK SCHAEFER HACKETT & CO
Accountancy firm EIN2015-12-31310800053
2014 : 401(K) RETIREMENT PLAN OF HEALTH SPEC OF DAYTON, INC. 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$-25,607
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$54,203
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$53,600
Expenses. Certain deemed distributions of participant loans2014-12-31$28
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$39,353
Value of total assets at end of year2014-12-31$220,994
Value of total assets at beginning of year2014-12-31$249,583
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$575
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$4,452
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$25,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$39,353
Participant contributions at end of year2014-12-31$2,669
Participant contributions at beginning of year2014-12-31$4,150
Other income not declared elsewhere2014-12-31$430
Administrative expenses (other) incurred2014-12-31$575
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$136,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$150,609
Interest on participant loans2014-12-31$163
Value of interest in common/collective trusts at end of year2014-12-31$81,854
Value of interest in common/collective trusts at beginning of year2014-12-31$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 trusts2014-12-31$4,024
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$53,600
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PLANTE AND MORAN, PLLC
Accountancy firm EIN2014-12-31381357951
2013 : 401(K) RETIREMENT PLAN OF HEALTH SPEC OF DAYTON, INC. 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,406
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,876
Expenses. Certain deemed distributions of participant loans2013-12-31$27
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$40,413
Value of total assets at end of year2013-12-31$249,583
Value of total assets at beginning of year2013-12-31$181,635
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$503
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$3,524
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$19,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$40,413
Participant contributions at end of year2013-12-31$4,150
Participant contributions at beginning of year2013-12-31$1,083
Other income not declared elsewhere2013-12-31$373
Administrative expenses (other) incurred2013-12-31$503
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$150,609
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$103,427
Interest on participant loans2013-12-31$48
Value of interest in common/collective trusts at end of year2013-12-31$94,824
Value of interest in common/collective trusts at beginning of year2013-12-31$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 trusts2013-12-31$8,259
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,876
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PLANTE AND MORAN, PLLC
Accountancy firm EIN2013-12-31381357951
2012 : 401(K) RETIREMENT PLAN OF HEALTH SPEC OF DAYTON, INC. 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$194
Expenses. Certain deemed distributions of participant loans2012-12-31$26
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$33,567
Value of total assets at end of year2012-12-31$181,635
Value of total assets at beginning of year2012-12-31$130,809
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$282
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,982
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$14,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$33,567
Participant contributions at end of year2012-12-31$1,083
Participant contributions at beginning of year2012-12-31$2,315
Other income not declared elsewhere2012-12-31$282
Administrative expenses (other) incurred2012-12-31$282
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$103,427
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$66,874
Interest on participant loans2012-12-31$99
Value of interest in common/collective trusts at end of year2012-12-31$77,125
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$3,589
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$194
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PLANTE AND MORAN, PLLC
Accountancy firm EIN2012-12-31381357951
2011 : 401(K) RETIREMENT PLAN OF HEALTH SPEC OF DAYTON, INC. 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$20,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$19,642
Expenses. Certain deemed distributions of participant loans2011-12-31$606
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$30,219
Value of total assets at end of year2011-12-31$130,809
Value of total assets at beginning of year2011-12-31$122,928
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$385
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,837
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$100,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$30,219
Participant contributions at end of year2011-12-31$2,315
Participant contributions at beginning of year2011-12-31$1,680
Other income not declared elsewhere2011-12-31$255
Administrative expenses (other) incurred2011-12-31$385
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$66,874
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$68,589
Interest on participant loans2011-12-31$58
Value of interest in common/collective trusts at end of year2011-12-31$61,620
Value of interest in common/collective trusts at beginning of year2011-12-31$52,659
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-5,011
Net investment gain or loss from common/collective trusts2011-12-31$1,156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$19,642
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PLANTE AND MORAN, PLLC
Accountancy firm EIN2011-12-31381357951

Form 5500 Responses for 401(K) RETIREMENT PLAN OF HEALTH SPEC OF DAYTON, INC.

2016: 401(K) RETIREMENT PLAN OF HEALTH SPEC OF DAYTON, INC. 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: 401(K) RETIREMENT PLAN OF HEALTH SPEC OF DAYTON, INC. 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: 401(K) RETIREMENT PLAN OF HEALTH SPEC OF DAYTON, INC. 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: 401(K) RETIREMENT PLAN OF HEALTH SPEC OF DAYTON, INC. 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: 401(K) RETIREMENT PLAN OF HEALTH SPEC OF DAYTON, INC. 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: 401(K) RETIREMENT PLAN OF HEALTH SPEC OF DAYTON, INC. 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: 401(K) RETIREMENT PLAN OF HEALTH SPEC OF DAYTON, INC. 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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