CELLO HEALTH COMMUNICATIONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CELLO HEALTH COMMUNICATION, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2021 : CELLO HEALTH COMMUNICATION, INC. 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 | $3,752,996 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $949,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $860,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,160,191 |
| Value of total assets at end of year | 2021-12-31 | $12,967,913 |
| Value of total assets at beginning of year | 2021-12-31 | $10,164,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $89,036 |
| Total interest from all sources | 2021-12-31 | $3,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $89,036 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,038,610 |
| Participant contributions at end of year | 2021-12-31 | $63,882 |
| Participant contributions at beginning of year | 2021-12-31 | $112,659 |
| Participant contributions at end of year | 2021-12-31 | $47,859 |
| Participant contributions at beginning of year | 2021-12-31 | $37,064 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $781,801 |
| Total non interest bearing cash at end of year | 2021-12-31 | $15,302 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $9,045 |
| 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 | $2,803,740 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,967,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,164,173 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $12,825,062 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,993,106 |
| Interest on participant loans | 2021-12-31 | $3,321 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,589,484 |
| 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 | No |
| 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 | $339,780 |
| Employer contributions (assets) at end of year | 2021-12-31 | $15,808 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $12,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $860,220 |
| 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 | Disclaimer |
| 2020 : CELLO HEALTH COMMUNICATION, INC. 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 | $3,328,456 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $128,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $66,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,841,902 |
| Value of total assets at end of year | 2020-12-31 | $10,164,173 |
| Value of total assets at beginning of year | 2020-12-31 | $6,963,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,284 |
| Total interest from all sources | 2020-12-31 | $4,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $61,284 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $826,411 |
| Participant contributions at end of year | 2020-12-31 | $112,659 |
| Participant contributions at beginning of year | 2020-12-31 | $61,803 |
| Participant contributions at end of year | 2020-12-31 | $37,064 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $735,338 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $9,045 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $8,929 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,200,424 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,164,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,963,749 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $9,993,106 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,893,017 |
| Interest on participant loans | 2020-12-31 | $4,108 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,482,446 |
| 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 | No |
| 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 | $280,153 |
| Employer contributions (assets) at end of year | 2020-12-31 | $12,299 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $66,748 |
| 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 |
