NUVANCE HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTH QUEST SYSTEMS, INC. TAX DEFERRED ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2016 : HEALTH QUEST SYSTEMS, INC. TAX DEFERRED ANNUITY PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $1,235,536 |
| 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 | $48,819,792 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $19,966,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,329,850 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $613,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $29,927,476 |
| Value of total assets at end of year | 2016-12-31 | $269,177,128 |
| Value of total assets at beginning of year | 2016-12-31 | $239,088,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,240 |
| Total interest from all sources | 2016-12-31 | $2,667,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,929,945 |
| 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 | $7,929,945 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| 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 | $17,094,273 |
| Participant contributions at end of year | 2016-12-31 | $2,169,191 |
| Participant contributions at beginning of year | 2016-12-31 | $2,254,814 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,094,459 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,414,219 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,281,861 |
| Administrative expenses (other) incurred | 2016-12-31 | $23,240 |
| 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 | $28,853,423 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $269,177,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $239,088,169 |
| 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 | $254,947,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $193,171,490 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $632,287 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $30,130,607 |
| Interest on participant loans | 2016-12-31 | $222,489 |
| Interest earned on other investments | 2016-12-31 | $2,444,969 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,334,059 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $11,117,039 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,294,913 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $10,551,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,329,850 |
| 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 | 2016-12-31 | Yes |
| 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 | RBT CPAS, LLP |
| Accountancy firm EIN | 2016-12-31 | 141604297 |
| 2015 : HEALTH QUEST SYSTEMS, INC. TAX DEFERRED ANNUITY PLAN 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $73,956 |
| Total income from all sources (including contributions) | 2015-12-31 | $26,433,675 |
| Total of all expenses incurred | 2015-12-31 | $18,157,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,617,983 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $520,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $27,474,503 |
| Value of total assets at end of year | 2015-12-31 | $239,088,169 |
| Value of total assets at beginning of year | 2015-12-31 | $230,738,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,805 |
| Total interest from all sources | 2015-12-31 | $496,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,271,189 |
| 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 | $3,271,189 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $15,254,445 |
| Participant contributions at end of year | 2015-12-31 | $2,254,814 |
| Participant contributions at beginning of year | 2015-12-31 | $2,598,847 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,414,219 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,108,877 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,451,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $48,059 |
| Other income not declared elsewhere | 2015-12-31 | $-34,634 |
| Administrative expenses (other) incurred | 2015-12-31 | $18,805 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $188,947 |
| 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 | $8,276,011 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $239,088,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $230,738,202 |
| 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 | $193,171,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $186,186,150 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $30,130,607 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $28,001,119 |
| Interest on participant loans | 2015-12-31 | $115,780 |
| Interest earned on other investments | 2015-12-31 | $380,976 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $11,117,039 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $11,606,203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,316,894 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $542,755 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $9,768,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,617,983 |
| 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 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | VANACORE DEBENEDICTUS DIGOVANNI |
| Accountancy firm EIN | 2015-12-31 | 141604297 |
| 2014 : HEALTH QUEST SYSTEMS, INC. TAX DEFERRED ANNUITY PLAN 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $42,928 |
| Total income from all sources (including contributions) | 2014-12-31 | $38,327,174 |
| Total of all expenses incurred | 2014-12-31 | $14,088,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $13,739,044 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $328,876 |
| Value of total corrective distributions | 2014-12-31 | $440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $26,391,305 |
| Value of total assets at end of year | 2014-12-31 | $230,738,202 |
| Value of total assets at beginning of year | 2014-12-31 | $206,456,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,288 |
| Total interest from all sources | 2014-12-31 | $566,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,373,573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,373,573 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $12,957,519 |
| Participant contributions at end of year | 2014-12-31 | $2,598,847 |
| Participant contributions at beginning of year | 2014-12-31 | $2,485,172 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,108,877 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,962,220 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,466,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $48,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $38,999 |
| Other income not declared elsewhere | 2014-12-31 | $140,259 |
| Administrative expenses (other) incurred | 2014-12-31 | $14,288 |
| Total non interest bearing cash at end of year | 2014-12-31 | $188,947 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $102,227 |
| 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 | $24,238,526 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $230,738,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $206,456,748 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $6,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $186,186,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $163,128,762 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $28,001,119 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $26,535,199 |
| Interest on participant loans | 2014-12-31 | $161,401 |
| Interest earned on other investments | 2014-12-31 | $405,257 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $11,606,203 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $12,204,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,302,202 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $553,177 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $10,967,252 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,739,044 |
| 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 | 2014-12-31 | No |
| 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 | VANACORE DEBENEDICTUS DIGOVANNI |
| Accountancy firm EIN | 2014-12-31 | 141604297 |
| 2013 : HEALTH QUEST SYSTEMS, INC. TAX DEFERRED ANNUITY PLAN 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $158,851 |
| Total income from all sources (including contributions) | 2013-12-31 | $50,709,563 |
| Total of all expenses incurred | 2013-12-31 | $15,958,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,759,673 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $196,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $23,273,615 |
| Value of total assets at end of year | 2013-12-31 | $206,456,748 |
| Value of total assets at beginning of year | 2013-12-31 | $171,546,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,512 |
| Total interest from all sources | 2013-12-31 | $567,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,379,074 |
| 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 | $2,379,074 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $11,608,857 |
| Participant contributions at end of year | 2013-12-31 | $2,485,172 |
| Participant contributions at beginning of year | 2013-12-31 | $2,226,303 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,962,220 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,926,405 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,538,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $38,999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $30,910 |
| Other income not declared elsewhere | 2013-12-31 | $321,408 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,512 |
| Total non interest bearing cash at end of year | 2013-12-31 | $102,227 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $17,521 |
| 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 | $34,751,291 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $206,456,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $171,546,606 |
| 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 | $163,128,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $128,270,688 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $26,535,199 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $25,913,507 |
| Interest on participant loans | 2013-12-31 | $135,520 |
| Interest earned on other investments | 2013-12-31 | $432,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $12,204,169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $13,161,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $23,584,086 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $583,740 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $10,126,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $15,759,673 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 | VANACORE DEBENEDICTUS DIGOVANNI |
| Accountancy firm EIN | 2013-12-31 | 141604297 |
| 2012 : HEALTH QUEST SYSTEMS, INC. TAX DEFERRED ANNUITY PLAN 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $98,868 |
| Total income from all sources (including contributions) | 2012-12-31 | $37,328,315 |
| Total of all expenses incurred | 2012-12-31 | $9,340,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,093,979 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $237,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $20,810,234 |
| Value of total assets at end of year | 2012-12-31 | $171,546,606 |
| Value of total assets at beginning of year | 2012-12-31 | $143,459,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,579 |
| Total interest from all sources | 2012-12-31 | $564,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,408,868 |
| 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 | $2,408,868 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $10,558,159 |
| Participant contributions at end of year | 2012-12-31 | $2,226,303 |
| Participant contributions at beginning of year | 2012-12-31 | $1,860,671 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,926,405 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,468,397 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $887,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $30,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $26,485 |
| Other income not declared elsewhere | 2012-12-31 | $198,631 |
| Administrative expenses (other) incurred | 2012-12-31 | $8,579 |
| Total non interest bearing cash at end of year | 2012-12-31 | $17,521 |
| 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 | $27,988,253 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $171,546,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $143,459,485 |
| 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 | $128,270,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $103,616,607 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $25,913,507 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $22,971,539 |
| Interest on participant loans | 2012-12-31 | $106,110 |
| Interest earned on other investments | 2012-12-31 | $457,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $13,161,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $13,515,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,740,897 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $605,665 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $9,364,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,093,979 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | VANACORE DEBENEDICTUS DIGOVANNI |
| Accountancy firm EIN | 2012-12-31 | 141604297 |
| 2011 : HEALTH QUEST SYSTEMS, INC. TAX DEFERRED ANNUITY PLAN 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $46,979 |
| Total income from all sources (including contributions) | 2011-12-31 | $20,271,359 |
| Total of all expenses incurred | 2011-12-31 | $7,673,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,415,848 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,254,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $20,938,006 |
| Value of total assets at end of year | 2011-12-31 | $143,459,485 |
| Value of total assets at beginning of year | 2011-12-31 | $130,814,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,451 |
| Total interest from all sources | 2011-12-31 | $421,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,770,817 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,770,817 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $10,392,104 |
| Participant contributions at end of year | 2011-12-31 | $1,860,671 |
| Participant contributions at beginning of year | 2011-12-31 | $2,133,668 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,468,397 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,355,517 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,153,786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $26,485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $184,308 |
| Other income not declared elsewhere | 2011-12-31 | $-52,055 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,451 |
| 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 | $12,597,667 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $143,459,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $130,814,839 |
| 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 | $103,616,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $93,851,294 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $22,971,539 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $19,401,811 |
| Interest on participant loans | 2011-12-31 | $-49,243 |
| Interest earned on other investments | 2011-12-31 | $470,830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $13,515,786 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $13,888,241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,408,873 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $601,877 |
| 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 | $9,392,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,415,848 |
| 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 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | VANACORE DEBENEDICTUS DIGOVANNI LLP |
| Accountancy firm EIN | 2011-12-31 | 141604297 |
| 2010 : HEALTH QUEST SYSTEMS, INC. TAX DEFERRED ANNUITY PLAN 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $191,649 |
| Total income from all sources (including contributions) | 2010-12-31 | $32,523,498 |
| Total of all expenses incurred | 2010-12-31 | $5,465,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,905,162 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $558,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $20,408,640 |
| Value of total assets at end of year | 2010-12-31 | $130,814,839 |
| Value of total assets at beginning of year | 2010-12-31 | $103,565,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,471 |
| Total interest from all sources | 2010-12-31 | $754,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,531,143 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,531,143 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $10,295,262 |
| Participant contributions at end of year | 2010-12-31 | $2,133,668 |
| Participant contributions at beginning of year | 2010-12-31 | $2,079,777 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,355,517 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,557,608 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,103,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $184,308 |
| Other income not declared elsewhere | 2010-12-31 | $177,300 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,471 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $27,057,807 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $130,814,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $103,565,383 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $93,851,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $71,189,164 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $19,401,811 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $14,405,235 |
| Interest on participant loans | 2010-12-31 | $271,105 |
| Interest earned on other investments | 2010-12-31 | $483,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $13,888,241 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $14,333,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,075,172 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $576,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $9,009,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,905,162 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | VANACORE DEBENEDICTUS DIGOVANNI LLP |
| Accountancy firm EIN | 2010-12-31 | 141604297 |
| 2009 : HEALTH QUEST SYSTEMS, INC. TAX DEFERRED ANNUITY PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
