USHEALTH ADMINISTRATORS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan USHEALTH ADMINISTRATORS, LLC 401K PLAN
| Measure | Date | Value |
|---|
| 2021 : USHEALTH ADMINISTRATORS, LLC 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
| Total transfer of assets from this plan | 2021-04-30 | $18,820,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total income from all sources (including contributions) | 2021-04-30 | $1,259,231 |
| Total loss/gain on sale of assets | 2021-04-30 | $0 |
| Total of all expenses incurred | 2021-04-30 | $3,012,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $2,928,625 |
| Value of total corrective distributions | 2021-04-30 | $58,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $0 |
| Value of total assets at end of year | 2021-04-30 | $0 |
| Value of total assets at beginning of year | 2021-04-30 | $20,574,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $24,862 |
| Total interest from all sources | 2021-04-30 | $6,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $5,989 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $5,989 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Participant contributions at end of year | 2021-04-30 | $0 |
| Participant contributions at beginning of year | 2021-04-30 | $412,111 |
| Administrative expenses (other) incurred | 2021-04-30 | $24,862 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $-1,753,175 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $20,574,034 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $20,161,923 |
| Interest on participant loans | 2021-04-30 | $6,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $1,247,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $2,928,625 |
| 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 | 2021-04-30 | Yes |
| Did the plan have assets held for investment | 2021-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-04-30 | 390859910 |
| 2020 : USHEALTH ADMINISTRATORS, LLC 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 | $4,852,886 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,121,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,071,628 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,220,335 |
| Value of total assets at end of year | 2020-12-31 | $20,574,034 |
| Value of total assets at beginning of year | 2020-12-31 | $18,843,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,163 |
| Total interest from all sources | 2020-12-31 | $22,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $412,564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $412,564 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,558,688 |
| Participant contributions at end of year | 2020-12-31 | $412,111 |
| Participant contributions at beginning of year | 2020-12-31 | $435,769 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $160,044 |
| Administrative expenses (other) incurred | 2020-12-31 | $38,163 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,730,957 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,574,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,843,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,161,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,407,308 |
| Interest on participant loans | 2020-12-31 | $22,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,197,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $501,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,071,628 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| 2019 : USHEALTH ADMINISTRATORS, LLC 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 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 | $5,852,660 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,011,220 |
| Total of all expenses incurred | 2019-12-31 | $1,011,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $967,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $967,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,876,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,876,354 |
| Value of total assets at end of year | 2019-12-31 | $18,843,077 |
| Value of total assets at end of year | 2019-12-31 | $18,843,077 |
| Value of total assets at beginning of year | 2019-12-31 | $14,001,637 |
| Value of total assets at beginning of year | 2019-12-31 | $14,001,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,391 |
| Total interest from all sources | 2019-12-31 | $20,534 |
| Total interest from all sources | 2019-12-31 | $20,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $410,833 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $410,833 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $410,833 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,993,446 |
| Contributions received from participants | 2019-12-31 | $1,993,446 |
| Participant contributions at end of year | 2019-12-31 | $435,769 |
| Participant contributions at end of year | 2019-12-31 | $435,769 |
| Participant contributions at beginning of year | 2019-12-31 | $327,092 |
| Participant contributions at beginning of year | 2019-12-31 | $327,092 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $135,085 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $135,085 |
| Administrative expenses (other) incurred | 2019-12-31 | $43,391 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,841,440 |
| Value of net income/loss | 2019-12-31 | $4,841,440 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,843,077 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,843,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,001,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,001,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,407,308 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,407,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,478,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,478,304 |
| Interest on participant loans | 2019-12-31 | $20,534 |
| Interest on participant loans | 2019-12-31 | $20,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $196,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $196,241 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $196,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $196,241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,544,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $747,823 |
| Contributions received in cash from employer | 2019-12-31 | $747,823 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $967,829 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : USHEALTH ADMINISTRATORS, LLC 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $1,649,603 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,095,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,035,263 |
| Value of total corrective distributions | 2018-12-31 | $15,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,408,959 |
| Value of total assets at end of year | 2018-12-31 | $14,001,637 |
| Value of total assets at beginning of year | 2018-12-31 | $13,447,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,366 |
| Total interest from all sources | 2018-12-31 | $12,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $378,457 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $378,457 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,611,519 |
| Participant contributions at end of year | 2018-12-31 | $327,092 |
| Participant contributions at beginning of year | 2018-12-31 | $296,661 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $165,507 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $554,425 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,001,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,447,212 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,478,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,018,473 |
| Interest on participant loans | 2018-12-31 | $12,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $196,241 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $132,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $132,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,149,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $631,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,035,263 |
| Contract administrator fees | 2018-12-31 | $44,366 |
| 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 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CORNWELL JACKSON, PLLC |
| Accountancy firm EIN | 2018-12-31 | 274461251 |
| 2017 : USHEALTH ADMINISTRATORS, LLC 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $3,551,519 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $596,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $550,171 |
| Value of total corrective distributions | 2017-12-31 | $10,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,820,707 |
| Value of total assets at end of year | 2017-12-31 | $13,447,212 |
| Value of total assets at beginning of year | 2017-12-31 | $10,492,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,082 |
| Total interest from all sources | 2017-12-31 | $10,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $285,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $285,029 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,319,091 |
| Participant contributions at end of year | 2017-12-31 | $296,661 |
| Participant contributions at beginning of year | 2017-12-31 | $276,333 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,995 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $929 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,954,601 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,447,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,492,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,018,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,160,725 |
| Interest on participant loans | 2017-12-31 | $10,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $132,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $54,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $54,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,435,219 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $491,621 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $550,171 |
| Contract administrator fees | 2017-12-31 | $36,082 |
| 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 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CORNWELL JACKSON, PLLC |
| Accountancy firm EIN | 2017-12-31 | 274461251 |
| 2016 : USHEALTH ADMINISTRATORS, LLC 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,429,995 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $583,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $511,356 |
| Value of total corrective distributions | 2016-12-31 | $3,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,768,404 |
| Value of total assets at end of year | 2016-12-31 | $10,492,611 |
| Value of total assets at beginning of year | 2016-12-31 | $8,645,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $68,431 |
| Total interest from all sources | 2016-12-31 | $8,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $71,413 |
| 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 | $71,413 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $1,180,177 |
| Participant contributions at end of year | 2016-12-31 | $276,333 |
| Participant contributions at beginning of year | 2016-12-31 | $255,656 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $134,842 |
| Total non interest bearing cash at end of year | 2016-12-31 | $929 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $52,319 |
| 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 | $1,846,612 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,492,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,645,999 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $37,110 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,160,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,338,024 |
| Interest on participant loans | 2016-12-31 | $8,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $54,624 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $582,037 |
| 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 | $453,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $511,356 |
| Contract administrator fees | 2016-12-31 | $31,321 |
| 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 | CORNWELL JACKSON, PLLC |
| Accountancy firm EIN | 2016-12-31 | 274461251 |
| 2015 : USHEALTH ADMINISTRATORS, LLC 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,263,604 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $685,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $619,183 |
| Value of total corrective distributions | 2015-12-31 | $16,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,238,247 |
| Value of total assets at end of year | 2015-12-31 | $8,645,999 |
| Value of total assets at beginning of year | 2015-12-31 | $8,068,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50,058 |
| Total interest from all sources | 2015-12-31 | $8,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $140,008 |
| 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 | $140,008 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| 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 | $786,131 |
| Participant contributions at end of year | 2015-12-31 | $255,656 |
| Participant contributions at beginning of year | 2015-12-31 | $316,671 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $166,852 |
| Total non interest bearing cash at end of year | 2015-12-31 | $52,319 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $57,275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $577,838 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,645,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,068,161 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $26,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,338,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,694,215 |
| Interest on participant loans | 2015-12-31 | $8,216 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-122,867 |
| 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 | $285,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $619,183 |
| Contract administrator fees | 2015-12-31 | $23,663 |
| 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 | Yes |
| 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 | CORNWELL JACKSON, PLLC |
| Accountancy firm EIN | 2015-12-31 | 274461251 |
| 2014 : USHEALTH ADMINISTRATORS, LLC 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,481,821 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,152,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,106,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,147,181 |
| Value of total assets at end of year | 2014-12-31 | $8,068,161 |
| Value of total assets at beginning of year | 2014-12-31 | $7,738,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $45,797 |
| Total interest from all sources | 2014-12-31 | $10,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $176,824 |
| 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 | $176,824 |
| 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 | Yes |
| 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 | $748,373 |
| Participant contributions at end of year | 2014-12-31 | $316,671 |
| Participant contributions at beginning of year | 2014-12-31 | $403,042 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $122,690 |
| Total non interest bearing cash at end of year | 2014-12-31 | $57,275 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $46,056 |
| 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 | $329,206 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,068,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,738,955 |
| 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 | $25,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,694,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,994,166 |
| Interest on participant loans | 2014-12-31 | $10,590 |
| 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 | $2,295,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $145,536 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,690 |
| 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 | $276,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,106,818 |
| Contract administrator fees | 2014-12-31 | $20,646 |
| 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 | Yes |
| 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 | CORNWELL JACKSON, PLLC |
| Accountancy firm EIN | 2014-12-31 | 274461251 |
| 2013 : USHEALTH ADMINISTRATORS, LLC 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,730,367 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $463,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $450,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $780,446 |
| Value of total assets at end of year | 2013-12-31 | $7,738,955 |
| Value of total assets at beginning of year | 2013-12-31 | $6,471,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,940 |
| Total interest from all sources | 2013-12-31 | $11,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $370,603 |
| 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 | $370,603 |
| 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 | $562,077 |
| Participant contributions at end of year | 2013-12-31 | $403,042 |
| Participant contributions at beginning of year | 2013-12-31 | $385,632 |
| Total non interest bearing cash at end of year | 2013-12-31 | $46,056 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $16,250 |
| 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 | $1,267,023 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,738,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,471,932 |
| 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 | $4,994,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,656,811 |
| Interest on participant loans | 2013-12-31 | $11,186 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,295,691 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,413,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $562,029 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,103 |
| 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 | $218,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $450,404 |
| Contract administrator fees | 2013-12-31 | $12,940 |
| 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 | CORNWELL JACKSON, PLLC |
| Accountancy firm EIN | 2013-12-31 | 274461251 |
| 2012 : USHEALTH ADMINISTRATORS, LLC 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,220,164 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $241,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $224,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $752,807 |
| Value of total assets at end of year | 2012-12-31 | $6,471,932 |
| Value of total assets at beginning of year | 2012-12-31 | $5,493,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,990 |
| Total interest from all sources | 2012-12-31 | $10,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $96,918 |
| 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 | $96,918 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $504,206 |
| Participant contributions at end of year | 2012-12-31 | $385,632 |
| Participant contributions at beginning of year | 2012-12-31 | $373,691 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $54,120 |
| Total non interest bearing cash at end of year | 2012-12-31 | $16,250 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $7 |
| 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 | $978,882 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,471,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,493,050 |
| 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 | $3,656,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,655,453 |
| Interest on participant loans | 2012-12-31 | $10,787 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,413,239 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,463,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $345,877 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,775 |
| 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 | $194,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $224,292 |
| Contract administrator fees | 2012-12-31 | $16,990 |
| 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 | CORNWELL JACKSON, PLLC |
| Accountancy firm EIN | 2012-12-31 | 274461251 |
| 2011 : USHEALTH ADMINISTRATORS, LLC 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $503,752 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $521,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $509,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $611,735 |
| Value of total assets at end of year | 2011-12-31 | $5,493,050 |
| Value of total assets at beginning of year | 2011-12-31 | $5,510,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,517 |
| Total interest from all sources | 2011-12-31 | $9,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $52,307 |
| 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 | $52,307 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | 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 | $454,123 |
| Participant contributions at end of year | 2011-12-31 | $373,691 |
| Participant contributions at beginning of year | 2011-12-31 | $227,717 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,370 |
| Total non interest bearing cash at end of year | 2011-12-31 | $7 |
| 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 | $-17,842 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,493,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,510,892 |
| 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 | $2,655,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,920,265 |
| Interest on participant loans | 2011-12-31 | $9,875 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,463,899 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,362,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-202,844 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $32,679 |
| 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 | $150,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $509,077 |
| Contract administrator fees | 2011-12-31 | $12,517 |
| 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 | CORNWELL JACKSON, PLLC |
| Accountancy firm EIN | 2011-12-31 | 274461251 |
