HEALTH ACCESS NETWORK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTH ACCESS NETWORK 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : HEALTH ACCESS NETWORK 401(K) PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-05-20 | 0 |
| Total expenses incurred by plan in this plan year | 2025-05-20 | 167441 |
| Net assets as of the end of the plan year | 2025-05-20 | 2193087 |
| Total assets as of the beginning of the plan year | 2025-05-20 | 1911544 |
| Value of plan covered by a fidelity bond | 2025-05-20 | 250000 |
| Participant contributions to plan in this plan year | 2025-05-20 | 213604 |
| Value of participant loans at end of plan year | 2025-05-20 | 88487 |
| Other income to plan in this plan year | 2025-05-20 | 235380 |
| Plan net income in this plan year | 2025-05-20 | 281543 |
| Net assets as of the end of the plan year | 2025-05-20 | 2193087 |
| Net assets as of the beginning of the plan year | 2025-05-20 | 1911544 |
| Fees paid to broker by Benefit Provider | 2025-05-20 | 1072 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-20 | 9227 |
| 2024 : HEALTH ACCESS NETWORK 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-07-23 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-07-23 | 47271 |
| Total expenses incurred by plan in this plan year | 2024-07-23 | 82627 |
| Net assets as of the end of the plan year | 2024-07-23 | 1911544 |
| Total assets as of the beginning of the plan year | 2024-07-23 | 1637456 |
| Value of plan covered by a fidelity bond | 2024-07-23 | 100000 |
| Participant contributions to plan in this plan year | 2024-07-23 | 174892 |
| Value of participant loans at end of plan year | 2024-07-23 | 41146 |
| Other income to plan in this plan year | 2024-07-23 | 229094 |
| Plan net income in this plan year | 2024-07-23 | 321359 |
| Net assets as of the end of the plan year | 2024-07-23 | 1911544 |
| Net assets as of the beginning of the plan year | 2024-07-23 | 1590185 |
| Fees paid to broker by Benefit Provider | 2024-07-23 | 889 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-23 | 7166 |
| 2022 : HEALTH ACCESS NETWORK 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-257,256 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,791 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-255,465 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $47,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $38,830 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,612 |
| Total loss/gain on sale of assets | 2022-12-31 | $7,843 |
| Total of all expenses incurred | 2022-12-31 | $81,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $29,843 |
| Value of total corrective distributions | 2022-12-31 | $47,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $202,318 |
| Value of total assets at end of year | 2022-12-31 | $1,637,456 |
| Value of total assets at beginning of year | 2022-12-31 | $1,716,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,583 |
| Total interest from all sources | 2022-12-31 | $1,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $37,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $37,694 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,470 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $170,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $202,318 |
| Participant contributions at end of year | 2022-12-31 | $33,459 |
| Participant contributions at beginning of year | 2022-12-31 | $43,662 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $8,600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-87,309 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,590,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,677,494 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $3,113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,168,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,275,334 |
| Interest on participant loans | 2022-12-31 | $1,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $435,628 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $388,728 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $27,002 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $47,271 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $38,830 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $7,843 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAKER NEWMAN AND NOYES |
| Accountancy firm EIN | 2022-12-31 | 010494526 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $-257,256 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $1,791 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-255,465 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $47,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $38,830 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,612 |
| Total loss/gain on sale of assets | 2022-01-01 | $7,843 |
| Total of all expenses incurred | 2022-01-01 | $81,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $29,843 |
| Value of total corrective distributions | 2022-01-01 | $47,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $202,318 |
| Value of total assets at end of year | 2022-01-01 | $1,637,456 |
| Value of total assets at beginning of year | 2022-01-01 | $1,716,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,583 |
| Total interest from all sources | 2022-01-01 | $1,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $37,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $37,694 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,470 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $170,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $202,318 |
| Participant contributions at end of year | 2022-01-01 | $33,459 |
| Participant contributions at beginning of year | 2022-01-01 | $43,662 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $8,600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-87,309 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,590,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,677,494 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $3,113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,168,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,275,334 |
| Interest on participant loans | 2022-01-01 | $1,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $435,628 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $388,728 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $2,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $0 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $27,002 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $47,271 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $38,830 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $7,843 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER NEWMAN AND NOYES |
| Accountancy firm EIN | 2022-01-01 | 010494526 |
| 2021 : HEALTH ACCESS NETWORK 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $-12,156 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-12,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $38,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,844 |
| Total income from all sources (including contributions) | 2021-12-31 | $359,860 |
| Total loss/gain on sale of assets | 2021-12-31 | $92,208 |
| Total of all expenses incurred | 2021-12-31 | $76,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $53,507 |
| Value of total corrective distributions | 2021-12-31 | $18,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $213,868 |
| Value of total assets at end of year | 2021-12-31 | $1,716,324 |
| Value of total assets at beginning of year | 2021-12-31 | $1,414,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,274 |
| Total interest from all sources | 2021-12-31 | $2,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $63,420 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,110 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $206,982 |
| Participant contributions at end of year | 2021-12-31 | $43,662 |
| Participant contributions at beginning of year | 2021-12-31 | $52,051 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $8,600 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $6,536 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $283,092 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,677,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,394,402 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $3,164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,275,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,015,297 |
| Interest on participant loans | 2021-12-31 | $2,520 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $388,728 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $340,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $63,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $53,507 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $38,830 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $19,844 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $92,208 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BAKER NEWMAN AND NOYES |
| Accountancy firm EIN | 2021-12-31 | 010494526 |
| 2020 : HEALTH ACCESS NETWORK 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $120,944 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $120,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $364,011 |
| Total loss/gain on sale of assets | 2020-12-31 | $8,636 |
| Total of all expenses incurred | 2020-12-31 | $163,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $139,354 |
| Value of total corrective distributions | 2020-12-31 | $19,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $206,458 |
| Value of total assets at end of year | 2020-12-31 | $1,414,246 |
| Value of total assets at beginning of year | 2020-12-31 | $1,193,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,386 |
| Total interest from all sources | 2020-12-31 | $2,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $25,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $25,090 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,095 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $206,458 |
| Participant contributions at end of year | 2020-12-31 | $52,051 |
| Participant contributions at beginning of year | 2020-12-31 | $22,385 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $10,224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $6,536 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $200,427 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,394,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,193,975 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $3,291 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,015,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $866,377 |
| Interest on participant loans | 2020-12-31 | $2,883 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $340,362 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $305,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $129,130 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $19,844 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $8,636 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BAKER NEWMAN AND NOYES |
| Accountancy firm EIN | 2020-12-31 | 010494526 |
| 2019 : HEALTH ACCESS NETWORK 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $102,618 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $102,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,832 |
| Total income from all sources (including contributions) | 2019-12-31 | $327,827 |
| Total loss/gain on sale of assets | 2019-12-31 | $8,914 |
| Total of all expenses incurred | 2019-12-31 | $95,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $90,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $184,184 |
| Value of total assets at end of year | 2019-12-31 | $1,193,975 |
| Value of total assets at beginning of year | 2019-12-31 | $994,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,622 |
| Total interest from all sources | 2019-12-31 | $1,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $30,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $30,918 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,622 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $125,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $184,184 |
| Participant contributions at end of year | 2019-12-31 | $22,385 |
| Participant contributions at beginning of year | 2019-12-31 | $18,346 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $32,832 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $232,768 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,193,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $961,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $866,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $637,641 |
| Interest on participant loans | 2019-12-31 | $1,193 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $305,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $338,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $90,437 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $8,914 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BAKER NEWMAN AND NOYES |
| Accountancy firm EIN | 2019-12-31 | 010494526 |
| 2018 : HEALTH ACCESS NETWORK 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,009 |
| Total income from all sources (including contributions) | 2018-12-31 | $92,394 |
| Total loss/gain on sale of assets | 2018-12-31 | $-55,430 |
| Total of all expenses incurred | 2018-12-31 | $309,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $305,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $112,640 |
| Value of total assets at end of year | 2018-12-31 | $994,039 |
| Value of total assets at beginning of year | 2018-12-31 | $1,190,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,111 |
| Total interest from all sources | 2018-12-31 | $920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $34,264 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $34,264 |
| Administrative expenses professional fees incurred | 2018-12-31 | $4,111 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $125,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $112,640 |
| Participant contributions at end of year | 2018-12-31 | $18,346 |
| Participant contributions at beginning of year | 2018-12-31 | $22,806 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $32,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $12,009 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-216,955 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $961,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,178,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $637,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $814,683 |
| Interest on participant loans | 2018-12-31 | $920 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $338,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $352,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $305,238 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $-55,430 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BAKER NEWMAN AND NOYES |
| Accountancy firm EIN | 2018-12-31 | 010494526 |
| 2017 : HEALTH ACCESS NETWORK 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,009 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $281,950 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $131,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $127,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $147,993 |
| Value of total assets at end of year | 2017-12-31 | $1,190,171 |
| Value of total assets at beginning of year | 2017-12-31 | $1,028,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,464 |
| Total interest from all sources | 2017-12-31 | $754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $133,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $133,203 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,464 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $125,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $147,993 |
| Participant contributions at end of year | 2017-12-31 | $22,806 |
| Participant contributions at beginning of year | 2017-12-31 | $29,251 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $12,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $150,001 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,178,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,028,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $814,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $685,723 |
| Interest on participant loans | 2017-12-31 | $754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $352,682 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $313,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $127,485 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BAKER NEWMAN AND NOYES |
| Accountancy firm EIN | 2017-12-31 | 010494526 |
| 2016 : HEALTH ACCESS NETWORK 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $190,636 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $163,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $144,138 |
| Value of total corrective distributions | 2016-12-31 | $14,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $136,160 |
| Value of total assets at end of year | 2016-12-31 | $1,028,161 |
| Value of total assets at beginning of year | 2016-12-31 | $1,000,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,206 |
| Total interest from all sources | 2016-12-31 | $1,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $53,259 |
| 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 | $53,259 |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,206 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $125,000 |
| 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 | $135,652 |
| Participant contributions at end of year | 2016-12-31 | $29,251 |
| Participant contributions at beginning of year | 2016-12-31 | $64,980 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $2,157 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $508 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $-1,886 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $4,487 |
| 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 | $27,334 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,028,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,000,827 |
| 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 | $685,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $632,132 |
| Interest on participant loans | 2016-12-31 | $1,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $313,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $298,957 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $144,138 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| 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 | BAKER NEWMAN AND NOYES |
| Accountancy firm EIN | 2016-12-31 | 010494526 |
| 2015 : HEALTH ACCESS NETWORK 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $189,034 |
| Total loss/gain on sale of assets | 2015-12-31 | $-17,708 |
| Total of all expenses incurred | 2015-12-31 | $463,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $458,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $170,895 |
| Value of total assets at end of year | 2015-12-31 | $1,000,827 |
| Value of total assets at beginning of year | 2015-12-31 | $1,275,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,909 |
| Total interest from all sources | 2015-12-31 | $2,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $32,912 |
| 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 | $32,912 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $170,895 |
| Participant contributions at end of year | 2015-12-31 | $64,980 |
| Participant contributions at beginning of year | 2015-12-31 | $76,346 |
| Participant contributions at end of year | 2015-12-31 | $2,157 |
| Participant contributions at beginning of year | 2015-12-31 | $5,510 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $-1,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,909 |
| Total non interest bearing cash at end of year | 2015-12-31 | $4,487 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-274,871 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,000,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,275,698 |
| 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 | $632,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $919,297 |
| Interest on participant loans | 2015-12-31 | $2,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $298,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $274,545 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $458,996 |
| 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 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $-17,708 |
| 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 | RHR SMITH & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 043383155 |
| 2014 : HEALTH ACCESS NETWORK 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $283,875 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $270,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $265,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $221,780 |
| Value of total assets at end of year | 2014-12-31 | $1,275,698 |
| Value of total assets at beginning of year | 2014-12-31 | $1,262,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,443 |
| Total interest from all sources | 2014-12-31 | $1,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,693 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $221,612 |
| Participant contributions at end of year | 2014-12-31 | $76,346 |
| Participant contributions at beginning of year | 2014-12-31 | $19,555 |
| Participant contributions at end of year | 2014-12-31 | $5,510 |
| Participant contributions at beginning of year | 2014-12-31 | $7,708 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $168 |
| Other income not declared elsewhere | 2014-12-31 | $7,823 |
| 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 | $13,582 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,275,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,262,116 |
| 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 | $919,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $958,254 |
| Interest on participant loans | 2014-12-31 | $1,983 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $274,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $276,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $52,289 |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $265,850 |
| Contract administrator fees | 2014-12-31 | $750 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| 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 | RHR SMITH & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 043383155 |
| 2013 : HEALTH ACCESS NETWORK 401(K) PROFIT SHARING PLAN 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 | $124 |
| Total income from all sources (including contributions) | 2013-12-31 | $353,005 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $176,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $172,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $191,305 |
| Value of total assets at end of year | 2013-12-31 | $1,262,116 |
| Value of total assets at beginning of year | 2013-12-31 | $1,085,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,549 |
| Total interest from all sources | 2013-12-31 | $837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,275 |
| 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 | $9,275 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,910 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| 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 | $191,305 |
| Participant contributions at end of year | 2013-12-31 | $19,555 |
| Participant contributions at beginning of year | 2013-12-31 | $15,134 |
| Participant contributions at end of year | 2013-12-31 | $7,708 |
| Participant contributions at beginning of year | 2013-12-31 | $6,625 |
| Other income not declared elsewhere | 2013-12-31 | $7,613 |
| 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 | $176,681 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,262,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,085,435 |
| 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 | $958,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $789,919 |
| Interest on participant loans | 2013-12-31 | $837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $276,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $273,881 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $143,975 |
| 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 | $172,775 |
| Contract administrator fees | 2013-12-31 | $639 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $124 |
| 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 | RHR SMITH & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 043383155 |
| 2012 : HEALTH ACCESS NETWORK 401(K) PROFIT SHARING PLAN 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 | $124 |
| 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 | $285,770 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $58,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $54,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $185,711 |
| Value of total assets at end of year | 2012-12-31 | $1,085,560 |
| Value of total assets at beginning of year | 2012-12-31 | $857,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,192 |
| Total interest from all sources | 2012-12-31 | $882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,531 |
| 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 | $11,531 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,005 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $185,711 |
| Participant contributions at end of year | 2012-12-31 | $15,134 |
| Participant contributions at beginning of year | 2012-12-31 | $14,188 |
| Participant contributions at end of year | 2012-12-31 | $6,625 |
| Participant contributions at beginning of year | 2012-12-31 | $8,714 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $273,881 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $219,920 |
| Other income not declared elsewhere | 2012-12-31 | $7,275 |
| 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 | $227,717 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,085,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $857,719 |
| 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 | $789,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $600,663 |
| Interest on participant loans | 2012-12-31 | $876 |
| Interest earned on other investments | 2012-12-31 | $6 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $273,881 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $219,920 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $80,371 |
| 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 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $5,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $54,861 |
| Contract administrator fees | 2012-12-31 | $1,187 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $124 |
| 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 | RHR SMITH & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 043383155 |
| 2011 : HEALTH ACCESS NETWORK 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $397,804 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $238,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $232,921 |
| Value of total corrective distributions | 2011-12-31 | $2,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $407,267 |
| Value of total assets at end of year | 2011-12-31 | $857,719 |
| Value of total assets at beginning of year | 2011-12-31 | $697,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,795 |
| Total interest from all sources | 2011-12-31 | $3,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,957 |
| 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 | $7,957 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| 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 | $246,899 |
| Participant contributions at end of year | 2011-12-31 | $14,188 |
| Participant contributions at end of year | 2011-12-31 | $8,714 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $219,920 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,626 |
| 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 | $159,770 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $857,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $697,949 |
| 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 | $600,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $697,949 |
| Interest on participant loans | 2011-12-31 | $3,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-21,051 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $156,742 |
| Employer contributions (assets) at end of year | 2011-12-31 | $5,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $232,921 |
| Contract administrator fees | 2011-12-31 | $2,795 |
| 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 | 2011-12-31 | Yes |
| 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 | Qualified |
| Accountancy firm name | 2011-12-31 | RHR SMITH & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 043383155 |
| 2010 : HEALTH ACCESS NETWORK 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $303,351 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $61,447 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $61,447 |
| Total plan assets at end of year | 2010-12-31 | $697,949 |
| Total plan assets at beginning of year | 2010-12-31 | $456,045 |
| Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $199,913 |
| Other income received | 2010-12-31 | $63,226 |
| Net income (gross income less expenses) | 2010-12-31 | $241,904 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $697,949 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $456,045 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $40,212 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
