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 |
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2022 : WOMEN'S HEALTH TEXAS 401(K) PLAN 2022 401k financial data |
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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 |
2021 : WOMEN'S HEALTH TEXAS 401(K) PLAN 2021 401k financial data |
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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 |
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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 |
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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 |