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HEALTH CARE NAVIGATOR 401(K) PLAN 401k Plan overview

Plan NameHEALTH CARE NAVIGATOR 401(K) PLAN
Plan identification number 001

HEALTH CARE NAVIGATOR 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HEALTH CARE NAVIGATOR LLC has sponsored the creation of one or more 401k plans.

Company Name:HEALTH CARE NAVIGATOR LLC
Employer identification number (EIN):260302748
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Additional information about HEALTH CARE NAVIGATOR LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4362103

More information about HEALTH CARE NAVIGATOR LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HEALTH CARE NAVIGATOR 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01CLAIRE MORAN2022-09-22
0012020-01-01CLAIRE MORAN2021-09-29
0012019-01-01CLAIRE MORAN2020-09-30
0012018-01-01CLAIRE MORAN2019-10-15
0012017-01-01
0012016-01-01
0012015-01-01
0012015-01-01

Plan Statistics for HEALTH CARE NAVIGATOR 401(K) PLAN

401k plan membership statisitcs for HEALTH CARE NAVIGATOR 401(K) PLAN

Measure Date Value
2021: HEALTH CARE NAVIGATOR 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,003
Total number of active participants reported on line 7a of the Form 55002021-01-01406
Number of retired or separated participants receiving benefits2021-01-014
Number of other retired or separated participants entitled to future benefits2021-01-01356
Total of all active and inactive participants2021-01-01766
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01766
Number of participants with account balances2021-01-01463
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: HEALTH CARE NAVIGATOR 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,329
Total number of active participants reported on line 7a of the Form 55002020-01-01653
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-01348
Total of all active and inactive participants2020-01-011,003
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,003
Number of participants with account balances2020-01-01494
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: HEALTH CARE NAVIGATOR 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,614
Total number of active participants reported on line 7a of the Form 55002019-01-011,014
Number of retired or separated participants receiving benefits2019-01-014
Number of other retired or separated participants entitled to future benefits2019-01-01311
Total of all active and inactive participants2019-01-011,329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,329
Number of participants with account balances2019-01-01500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: HEALTH CARE NAVIGATOR 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,976
Total number of active participants reported on line 7a of the Form 55002018-01-011,306
Number of retired or separated participants receiving benefits2018-01-014
Number of other retired or separated participants entitled to future benefits2018-01-01304
Total of all active and inactive participants2018-01-011,614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,614
Number of participants with account balances2018-01-01515
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: HEALTH CARE NAVIGATOR 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,447
Total number of active participants reported on line 7a of the Form 55002017-01-012,126
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01357
Total of all active and inactive participants2017-01-012,483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-012,483
Number of participants with account balances2017-01-01584
2016: HEALTH CARE NAVIGATOR 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-013,551
Total number of active participants reported on line 7a of the Form 55002016-01-012,109
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01338
Total of all active and inactive participants2016-01-012,447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-012,447
Number of participants with account balances2016-01-01576
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: HEALTH CARE NAVIGATOR 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,810
Total number of active participants reported on line 7a of the Form 55002015-01-013,385
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01166
Total of all active and inactive participants2015-01-013,551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-013,551
Number of participants with account balances2015-01-01753
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010

Financial Data on HEALTH CARE NAVIGATOR 401(K) PLAN

Measure Date Value
2021 : HEALTH CARE NAVIGATOR 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$2,958,406
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,083,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,015,696
Expenses. Certain deemed distributions of participant loans2021-12-31$45,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,092,003
Value of total assets at end of year2021-12-31$14,714,765
Value of total assets at beginning of year2021-12-31$14,839,710
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$22,027
Total interest from all sources2021-12-31$6,292
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,356,914
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,356,914
Administrative expenses professional fees incurred2021-12-31$22,027
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$891,563
Participant contributions at end of year2021-12-31$65,310
Participant contributions at beginning of year2021-12-31$132,926
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$16,051
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$200,440
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-124,945
Value of net assets at end of year (total assets less liabilities)2021-12-31$14,714,765
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$14,839,710
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$14,473,179
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$13,873,369
Interest on participant loans2021-12-31$6,292
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$176,276
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$817,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$817,364
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$503,197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31Yes
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,015,696
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PKF O'CONNOR DAVIES LLP
Accountancy firm EIN2021-12-31271728945
2020 : HEALTH CARE NAVIGATOR 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
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$3,252,099
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,397,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,331,475
Expenses. Certain deemed distributions of participant loans2020-12-31$10,072
Value of total corrective distributions2020-12-31$15,489
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,005,810
Value of total assets at end of year2020-12-31$14,839,710
Value of total assets at beginning of year2020-12-31$12,985,360
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$40,713
Total interest from all sources2020-12-31$7,864
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$845,645
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$845,645
Administrative expenses professional fees incurred2020-12-31$40,713
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$962,808
Participant contributions at end of year2020-12-31$132,926
Participant contributions at beginning of year2020-12-31$160,051
Participant contributions at end of year2020-12-31$16,051
Participant contributions at beginning of year2020-12-31$16,074
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$43,002
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,854,350
Value of net assets at end of year (total assets less liabilities)2020-12-31$14,839,710
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$12,985,360
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$13,873,369
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$12,389,936
Income. Interest from loans (other than to participants)2020-12-31$7,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$817,364
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$419,299
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$419,299
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,392,780
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31Yes
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,331,475
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PKF O'CONNOR DAVIES LLP
Accountancy firm EIN2020-12-31271728945
2019 : HEALTH CARE NAVIGATOR 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
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$0
Total income from all sources (including contributions)2019-12-31$3,712,288
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,798,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,727,185
Expenses. Certain deemed distributions of participant loans2019-12-31$7,970
Value of total corrective distributions2019-12-31$43,850
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,114,647
Value of total assets at end of year2019-12-31$12,985,360
Value of total assets at beginning of year2019-12-31$11,071,787
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$19,710
Total interest from all sources2019-12-31$13,852
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$819,356
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$819,356
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,022,408
Participant contributions at end of year2019-12-31$160,051
Participant contributions at beginning of year2019-12-31$148,527
Participant contributions at end of year2019-12-31$16,074
Participant contributions at beginning of year2019-12-31$36,939
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$92,239
Administrative expenses (other) incurred2019-12-31$2,025
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,913,573
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,985,360
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,071,787
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$15,235
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$12,389,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$10,738,889
Interest on participant loans2019-12-31$10,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$419,299
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$147,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$147,432
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,214
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,764,433
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31Yes
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,727,185
Contract administrator fees2019-12-31$2,450
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PKF O'CONNOR DAVIES LLP
Accountancy firm EIN2019-12-31271728945
2018 : HEALTH CARE NAVIGATOR 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$696,101
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,341,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,267,971
Expenses. Certain deemed distributions of participant loans2018-12-31$-2,964
Value of total corrective distributions2018-12-31$44,449
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,458,413
Value of total assets at end of year2018-12-31$11,071,787
Value of total assets at beginning of year2018-12-31$11,717,615
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$32,473
Total interest from all sources2018-12-31$8,829
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,034,109
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,034,109
Administrative expenses professional fees incurred2018-12-31$14,775
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,166,418
Participant contributions at end of year2018-12-31$148,527
Participant contributions at beginning of year2018-12-31$167,920
Participant contributions at end of year2018-12-31$36,939
Participant contributions at beginning of year2018-12-31$42,574
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$291,995
Administrative expenses (other) incurred2018-12-31$2,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-645,828
Value of net assets at end of year (total assets less liabilities)2018-12-31$11,071,787
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$11,717,615
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$15,298
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$10,738,889
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$11,341,700
Interest on participant loans2018-12-31$6,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$147,432
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$165,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$165,421
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$2,102
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,805,250
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,267,971
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PKF O'CONNOR DAVIES LLP
Accountancy firm EIN2018-12-31271728945
2017 : HEALTH CARE NAVIGATOR 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
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$3,084,325
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,295,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,216,690
Expenses. Certain deemed distributions of participant loans2017-12-31$4,803
Value of total corrective distributions2017-12-31$47,443
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,218,973
Value of total assets at end of year2017-12-31$11,717,615
Value of total assets at beginning of year2017-12-31$9,928,396
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$26,170
Total interest from all sources2017-12-31$6,592
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$600,657
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$600,657
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,133,031
Participant contributions at end of year2017-12-31$167,920
Participant contributions at beginning of year2017-12-31$140,899
Participant contributions at end of year2017-12-31$42,574
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$85,942
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,789,219
Value of net assets at end of year (total assets less liabilities)2017-12-31$11,717,615
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$9,928,396
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$11,341,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$9,612,625
Interest on participant loans2017-12-31$6,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$165,421
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$174,872
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$174,872
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,258,103
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,216,690
Contract administrator fees2017-12-31$26,170
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PKF O'CONNOR DAVIES LLP
Accountancy firm EIN2017-12-31271728945
2016 : HEALTH CARE NAVIGATOR 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$2,234,272
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,514,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,430,312
Expenses. Certain deemed distributions of participant loans2016-12-31$8,497
Value of total corrective distributions2016-12-31$55,813
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,471,107
Value of total assets at end of year2016-12-31$9,928,396
Value of total assets at beginning of year2016-12-31$9,208,454
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$19,708
Total interest from all sources2016-12-31$5,018
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$462,329
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$462,329
Administrative expenses professional fees incurred2016-12-31$5,400
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,120,219
Participant contributions at end of year2016-12-31$140,899
Participant contributions at beginning of year2016-12-31$117,328
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$24,227
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$350,888
Administrative expenses (other) incurred2016-12-31$2,275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$719,942
Value of net assets at end of year (total assets less liabilities)2016-12-31$9,928,396
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$9,208,454
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$12,033
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$9,612,625
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,887,290
Interest on participant loans2016-12-31$4,937
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$174,872
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$179,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$179,609
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$81
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$295,818
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,430,312
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN2016-12-31271728945
2015 : HEALTH CARE NAVIGATOR 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$1,967,380
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,489,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,418,985
Expenses. Certain deemed distributions of participant loans2015-12-31$1,431
Value of total corrective distributions2015-12-31$35,787
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,024,565
Value of total assets at end of year2015-12-31$9,208,454
Value of total assets at beginning of year2015-12-31$8,730,742
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$33,465
Total interest from all sources2015-12-31$4,581
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$480,415
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$480,415
Administrative expenses professional fees incurred2015-12-31$19,276
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,069,115
Participant contributions at end of year2015-12-31$117,328
Participant contributions at beginning of year2015-12-31$108,871
Participant contributions at end of year2015-12-31$24,227
Participant contributions at beginning of year2015-12-31$32,296
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$955,450
Administrative expenses (other) incurred2015-12-31$2,191
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$477,712
Value of net assets at end of year (total assets less liabilities)2015-12-31$9,208,454
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,730,742
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$11,998
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,887,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,393,821
Interest on participant loans2015-12-31$4,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$179,609
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$195,754
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$195,754
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$27
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-542,181
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,418,985
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN2015-12-31271728945

Form 5500 Responses for HEALTH CARE NAVIGATOR 401(K) PLAN

2021: HEALTH CARE NAVIGATOR 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HEALTH CARE NAVIGATOR 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HEALTH CARE NAVIGATOR 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HEALTH CARE NAVIGATOR 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HEALTH CARE NAVIGATOR 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HEALTH CARE NAVIGATOR 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HEALTH CARE NAVIGATOR 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes

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