WOMEN'S HEALTH TEXAS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WOMEN'S HEALTH TEXAS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : WOMEN'S HEALTH TEXAS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,130,631 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $53,664,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $53,558,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $298,665 |
| Value of total assets at end of year | 2023-12-31 | $0 |
| Value of total assets at beginning of year | 2023-12-31 | $49,533,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $105,935 |
| Total interest from all sources | 2023-12-31 | $46,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $446,117 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $446,117 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $205,899 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $519,201 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $60,868 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $5,808 |
| Other income not declared elsewhere | 2023-12-31 | $9,402 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,205,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-49,533,908 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $49,533,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $41,400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $45,525,476 |
| Interest on participant loans | 2023-12-31 | $4,369 |
| Interest earned on other investments | 2023-12-31 | $41,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,140,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,330,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $92,766 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $76,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $53,558,604 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAUER & COMPANY |
| Accountancy firm EIN | 2023-12-31 | 471743368 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,130,631 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $53,664,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $53,558,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $298,665 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $49,533,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $105,935 |
| Total interest from all sources | 2023-01-01 | $46,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $446,117 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $446,117 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $205,899 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $519,201 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $60,868 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $5,808 |
| Other income not declared elsewhere | 2023-01-01 | $9,402 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,205,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-49,533,908 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $49,533,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $41,400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $45,525,476 |
| Interest on participant loans | 2023-01-01 | $4,369 |
| Interest earned on other investments | 2023-01-01 | $41,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,140,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,330,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $92,766 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $76,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $53,558,604 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAUER & COMPANY |
| Accountancy firm EIN | 2023-01-01 | 471743368 |
| 2022 : WOMEN'S HEALTH TEXAS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,465,261 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,987,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,827,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,868,936 |
| Value of total assets at end of year | 2022-12-31 | $49,533,908 |
| Value of total assets at beginning of year | 2022-12-31 | $61,986,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $160,493 |
| Total interest from all sources | 2022-12-31 | $78,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,045,487 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,045,487 |
| Administrative expenses professional fees incurred | 2022-12-31 | $93,100 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,661,614 |
| Participant contributions at end of year | 2022-12-31 | $519,201 |
| Participant contributions at beginning of year | 2022-12-31 | $618,867 |
| Participant contributions at end of year | 2022-12-31 | $60,868 |
| Participant contributions at beginning of year | 2022-12-31 | $62,510 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,808 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,801 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $267,497 |
| Other income not declared elsewhere | 2022-12-31 | $29,399 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,205,080 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,437 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-12,452,762 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $49,533,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $61,986,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $67,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $45,525,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $59,019,196 |
| Interest on participant loans | 2022-12-31 | $28,699 |
| Interest earned on other investments | 2022-12-31 | $49,717 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,140,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,236,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,487,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $939,825 |
| Employer contributions (assets) at end of year | 2022-12-31 | $76,858 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $40,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,827,008 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAUER & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 471743368 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,465,261 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,987,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,827,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,868,936 |
| Value of total assets at end of year | 2022-01-01 | $49,533,908 |
| Value of total assets at beginning of year | 2022-01-01 | $61,986,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $160,493 |
| Total interest from all sources | 2022-01-01 | $78,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,045,487 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,045,487 |
| Administrative expenses professional fees incurred | 2022-01-01 | $93,100 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,661,614 |
| Participant contributions at end of year | 2022-01-01 | $519,201 |
| Participant contributions at beginning of year | 2022-01-01 | $618,867 |
| Participant contributions at end of year | 2022-01-01 | $60,868 |
| Participant contributions at beginning of year | 2022-01-01 | $62,510 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $5,808 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $5,801 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $267,497 |
| Other income not declared elsewhere | 2022-01-01 | $29,399 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,205,080 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,437 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-12,452,762 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $49,533,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $61,986,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $67,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $45,525,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $59,019,196 |
| Interest on participant loans | 2022-01-01 | $28,699 |
| Interest earned on other investments | 2022-01-01 | $49,717 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,140,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,236,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-12,487,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $939,825 |
| Employer contributions (assets) at end of year | 2022-01-01 | $76,858 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $40,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,827,008 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAUER & COMPANY |
| Accountancy firm EIN | 2022-01-01 | 471743368 |
| 2021 : WOMEN'S HEALTH TEXAS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 | $11,882,715 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $15,143,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,979,386 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $35 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,638,545 |
| Value of total assets at end of year | 2021-12-31 | $61,986,670 |
| Value of total assets at beginning of year | 2021-12-31 | $65,247,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $164,120 |
| Total interest from all sources | 2021-12-31 | $106,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,001,916 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,001,916 |
| Administrative expenses professional fees incurred | 2021-12-31 | $81,680 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,780,037 |
| Participant contributions at end of year | 2021-12-31 | $618,867 |
| Participant contributions at beginning of year | 2021-12-31 | $582,698 |
| Participant contributions at end of year | 2021-12-31 | $62,510 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,801 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,501,130 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $43,542 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $17,856 |
| Other income not declared elsewhere | 2021-12-31 | $69,632 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,437 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $153 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-3,260,826 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $61,986,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $65,247,496 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $82,440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $59,019,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $59,619,758 |
| Interest on participant loans | 2021-12-31 | $42,781 |
| Interest earned on other investments | 2021-12-31 | $63,981 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,236,882 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,355,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,065,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $814,966 |
| Employer contributions (assets) at end of year | 2021-12-31 | $40,977 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $169,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,979,386 |
| 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 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BAUER & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 471743368 |
| 2020 : WOMEN'S HEALTH TEXAS 401(K) 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 | $10,952,397 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,361,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,174,688 |
| Value of total corrective distributions | 2020-12-31 | $19,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,768,444 |
| Value of total assets at end of year | 2020-12-31 | $65,247,496 |
| Value of total assets at beginning of year | 2020-12-31 | $57,656,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $167,124 |
| Total interest from all sources | 2020-12-31 | $107,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $891,461 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $891,461 |
| Administrative expenses professional fees incurred | 2020-12-31 | $167,124 |
| 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 | $1,738,603 |
| Participant contributions at end of year | 2020-12-31 | $582,698 |
| Participant contributions at beginning of year | 2020-12-31 | $834,860 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $80,383 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,501,130 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,235,964 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $45,249 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $17,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $23,105 |
| Other income not declared elsewhere | 2020-12-31 | $273,677 |
| Total non interest bearing cash at end of year | 2020-12-31 | $153 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $11,136 |
| 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 | $7,591,198 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $65,247,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $57,656,298 |
| 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 | $59,619,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $52,569,633 |
| Interest on participant loans | 2020-12-31 | $31,952 |
| Interest earned on other investments | 2020-12-31 | $75,540 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,355,911 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,864,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,911,323 |
| 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 | $984,592 |
| Employer contributions (assets) at end of year | 2020-12-31 | $169,990 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $36,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,174,688 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BAUER & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 471743368 |
| 2019 : WOMEN'S HEALTH TEXAS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $17,543,961 |
| 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 | $11,565,119 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $6,472,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,327,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,709,044 |
| Value of total assets at end of year | 2019-12-31 | $57,656,298 |
| Value of total assets at beginning of year | 2019-12-31 | $35,019,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $144,782 |
| Total interest from all sources | 2019-12-31 | $89,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $918,761 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $918,761 |
| Administrative expenses professional fees incurred | 2019-12-31 | $144,782 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| 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 | $1,709,306 |
| Participant contributions at end of year | 2019-12-31 | $834,860 |
| Participant contributions at beginning of year | 2019-12-31 | $171,276 |
| Participant contributions at end of year | 2019-12-31 | $80,383 |
| Participant contributions at beginning of year | 2019-12-31 | $45,718 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,235,964 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $105,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $23,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $24,559 |
| Other income not declared elsewhere | 2019-12-31 | $70,585 |
| Total non interest bearing cash at end of year | 2019-12-31 | $11,136 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,075 |
| 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 | $5,092,440 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $57,656,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,019,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $52,569,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,667,416 |
| Interest on participant loans | 2019-12-31 | $25,377 |
| Interest earned on other investments | 2019-12-31 | $63,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,864,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,071,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,777,550 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $894,602 |
| Employer contributions (assets) at end of year | 2019-12-31 | $36,576 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $38,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,327,897 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| 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 | BAUER & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 471743368 |
