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| Plan Name | HEALTH SOLUTIONS 401(K) PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | HEALTH SOLUTIONS |
| Employer identification number (EIN): | 202810392 |
| NAIC Classification: | 541600 |
Additional information about HEALTH SOLUTIONS
| Jurisdiction of Incorporation: | Colorado Department of State |
| Incorporation Date: | 1962-09-19 |
| Company Identification Number: | 19871279934 |
| Legal Registered Office Address: |
41 Montebello Rd., ste. 200 Pueblo United States of America (USA) 81001 |
More information about HEALTH SOLUTIONS
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2015-01-01 | KIM YOUNG | 2016-06-14 | KIM YOUNG | 2016-06-14 |
| 001 | 2014-01-01 | ROBERT HOGUE | ROBERT HOGUE | 2016-05-16 | |
| 001 | 2013-01-01 | CARRIE GREENE | CARRIE GREENE | 2014-10-15 | |
| 001 | 2012-01-01 | CARRIE GREENE | CARRIE GREENE | 2014-10-15 | |
| 001 | 2011-01-01 | CARRIE GREENE |
| Measure | Date | Value |
|---|---|---|
| 2014: HEALTH SOLUTIONS 401(K) PLAN 2014 401k membership | ||
| Total participants, beginning-of-year | 2014-01-01 | 143 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 20 |
| Total of all active and inactive participants | 2014-01-01 | 20 |
| Total participants | 2014-01-01 | 20 |
| Number of participants with account balances | 2014-01-01 | 20 |
| 2013: HEALTH SOLUTIONS 401(K) PLAN 2013 401k membership | ||
| Total participants, beginning-of-year | 2013-01-01 | 139 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 131 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 12 |
| Total of all active and inactive participants | 2013-01-01 | 143 |
| Total participants | 2013-01-01 | 143 |
| Number of participants with account balances | 2013-01-01 | 101 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: HEALTH SOLUTIONS 401(K) PLAN 2012 401k membership | ||
| Total participants, beginning-of-year | 2012-01-01 | 123 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 123 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 16 |
| Total of all active and inactive participants | 2012-01-01 | 139 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
| Total participants | 2012-01-01 | 139 |
| Number of participants with account balances | 2012-01-01 | 82 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 3 |
| 2011: HEALTH SOLUTIONS 401(K) PLAN 2011 401k membership | ||
| Total participants, beginning-of-year | 2011-01-01 | 108 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 103 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 14 |
| Total of all active and inactive participants | 2011-01-01 | 117 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 117 |
| Number of participants with account balances | 2011-01-01 | 74 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 6 |
| Measure | Date | Value |
|---|---|---|
| 2014 : HEALTH SOLUTIONS 401(K) PLAN 2014 401k financial data | ||
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $217,375 |
| Total of all expenses incurred | 2014-12-31 | $4,884,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,877,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $153,958 |
| Value of total assets at end of year | 2014-12-31 | $13,603 |
| Value of total assets at beginning of year | 2014-12-31 | $4,680,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,706 |
| Total interest from all sources | 2014-12-31 | $770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $30,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $30,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $96,736 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $60,507 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $25,043 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,706 |
| 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 | $-4,666,767 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,680,370 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,114,737 |
| Interest on participant loans | 2014-12-31 | $764 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $311,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $193,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $193,237 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $32,647 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
| 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 | Yes |
| 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 | $32,179 |
| Employer contributions (assets) at end of year | 2014-12-31 | $13,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,877,436 |
| 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 | KATZ ABOSCH |
| Accountancy firm EIN | 2014-12-31 | 521003788 |
| 2013 : HEALTH SOLUTIONS 401(K) PLAN 2013 401k financial data | ||
| Total income from all sources (including contributions) | 2013-12-31 | $1,354,562 |
| Total of all expenses incurred | 2013-12-31 | $141,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $136,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $505,112 |
| Value of total assets at end of year | 2013-12-31 | $4,680,370 |
| Value of total assets at beginning of year | 2013-12-31 | $3,467,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,285 |
| Total interest from all sources | 2013-12-31 | $5,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $236,428 |
| 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 | $236,428 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $415,739 |
| Participant contributions at end of year | 2013-12-31 | $60,507 |
| Participant contributions at beginning of year | 2013-12-31 | $102,361 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,150 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,285 |
| 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 | $1,213,077 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,680,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,467,293 |
| 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 | $4,114,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,118,205 |
| Interest on participant loans | 2013-12-31 | $5,091 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $311,889 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $108,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $193,237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $138,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $138,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $23 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $605,068 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,840 |
| 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 | Yes |
| 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 | $86,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $136,200 |
| 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 | KATZ ABOSCH |
| Accountancy firm EIN | 2013-12-31 | 521003788 |
| 2012 : HEALTH SOLUTIONS 401(K) PLAN 2012 401k financial data | ||
| Total income from all sources (including contributions) | 2012-12-31 | $804,317 |
| Total of all expenses incurred | 2012-12-31 | $96,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $92,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $410,294 |
| Value of total assets at end of year | 2012-12-31 | $3,467,293 |
| Value of total assets at beginning of year | 2012-12-31 | $2,759,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,052 |
| Total interest from all sources | 2012-12-31 | $5,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $99,108 |
| Total income from all sources | 2012-12-31 | $807,502 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $96,352 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $92,300 |
| Total plan assets at end of year | 2012-12-31 | $3,470,478 |
| Total plan assets at beginning of year | 2012-12-31 | $2,759,328 |
| Total contributions received or receivable from participants | 2012-12-31 | $323,760 |
| Other income received | 2012-12-31 | $397,207 |
| Net income (gross income less expenses) | 2012-12-31 | $711,150 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $3,470,478 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,759,328 |
| Assets. Value of participant loans | 2012-12-31 | $102,361 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $86,535 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $4,052 |
| 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 | $99,108 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| 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 | $323,760 |
| Participant contributions at end of year | 2012-12-31 | $102,361 |
| Participant contributions at beginning of year | 2012-12-31 | $96,407 |
| Participant contributions at beginning of year | 2012-12-31 | $3,081 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,052 |
| 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 | $707,965 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,467,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,759,328 |
| 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 | $3,118,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,412,177 |
| Interest on participant loans | 2012-12-31 | $5,070 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $108,134 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $121,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $138,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $125,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $125,860 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $14 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $288,592 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,239 |
| 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 | Yes |
| 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 | $86,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $92,300 |
| 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 | KATZ ABOSCH |
| Accountancy firm EIN | 2012-12-31 | 521003788 |
| 2011 : HEALTH SOLUTIONS 401(K) PLAN 2011 401k financial data | ||
| Total income from all sources | 2011-12-31 | $286,721 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $13,384 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $9,567 |
| Total plan assets at end of year | 2011-12-31 | $2,759,328 |
| Total plan assets at beginning of year | 2011-12-31 | $2,485,991 |
| Total contributions received or receivable from participants | 2011-12-31 | $273,214 |
| Other income received | 2011-12-31 | $-65,080 |
| Net income (gross income less expenses) | 2011-12-31 | $273,337 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,759,328 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,485,991 |
| Assets. Value of participant loans | 2011-12-31 | $96,408 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $78,587 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $3,817 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2014: HEALTH SOLUTIONS 401(K) PLAN 2014 form 5500 responses | ||
|---|---|---|
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: HEALTH SOLUTIONS 401(K) PLAN 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: HEALTH SOLUTIONS 401(K) PLAN 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | Yes |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: HEALTH SOLUTIONS 401(K) PLAN 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | Yes |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |