HEALTH RECOVERY SERVICES INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTH RECOVERY SERVICES, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : HEALTH RECOVERY SERVICES, INC. 401(K) PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-04-28 | 136617 |
| Net assets as of the end of the plan year | 2025-04-28 | 2216388 |
| Total assets as of the beginning of the plan year | 2025-04-28 | 1917891 |
| Value of plan covered by a fidelity bond | 2025-04-28 | 500000 |
| Participant contributions to plan in this plan year | 2025-04-28 | 202984 |
| Value of participant loans at end of plan year | 2025-04-28 | 20848 |
| Other expenses paid from plan in this plan year | 2025-04-28 | 0 |
| Other income to plan in this plan year | 2025-04-28 | 232130 |
| Plan net income in this plan year | 2025-04-28 | 298497 |
| Net assets as of the end of the plan year | 2025-04-28 | 2216388 |
| Net assets as of the beginning of the plan year | 2025-04-28 | 1917891 |
| Employer contributions to plan in this plan year | 2025-04-28 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-28 | 27862 |
| 2024 : HEALTH RECOVERY SERVICES, INC. 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-07-19 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-19 | 234733 |
| Net assets as of the end of the plan year | 2024-07-19 | 1917891 |
| Total assets as of the beginning of the plan year | 2024-07-19 | 1801592 |
| Value of plan covered by a fidelity bond | 2024-07-19 | 500000 |
| Participant contributions to plan in this plan year | 2024-07-19 | 142319 |
| Value of participant loans at end of plan year | 2024-07-19 | 17634 |
| Other expenses paid from plan in this plan year | 2024-07-19 | 0 |
| Other contributions to plan in this plan year | 2024-07-19 | 0 |
| Other income to plan in this plan year | 2024-07-19 | 208713 |
| Plan net income in this plan year | 2024-07-19 | 116299 |
| Net assets as of the end of the plan year | 2024-07-19 | 1917891 |
| Net assets as of the beginning of the plan year | 2024-07-19 | 1801592 |
| Employer contributions to plan in this plan year | 2024-07-19 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-19 | 13241 |
| 2022 : HEALTH RECOVERY SERVICES, INC. 401(K) PROFIT SHARING 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 | $-105,631 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $184,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $180,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $183,946 |
| Value of total assets at end of year | 2022-12-31 | $1,801,592 |
| Value of total assets at beginning of year | 2022-12-31 | $2,091,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,223 |
| Total interest from all sources | 2022-12-31 | $1,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $209,174 |
| 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 | $144,647 |
| Participant contributions at end of year | 2022-12-31 | $23,352 |
| Participant contributions at beginning of year | 2022-12-31 | $11,734 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $39,299 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| 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 | $-290,149 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,801,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,091,741 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,778,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,080,007 |
| Interest on participant loans | 2022-12-31 | $1,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-290,629 |
| 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 | No |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $180,295 |
| Contract administrator fees | 2022-12-31 | $4,223 |
| 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 | CO & CO TAX AND ACCOUNTING SERVICES |
| Accountancy firm EIN | 2022-12-31 | 460826164 |
| 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 | $-105,631 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $184,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $180,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $183,946 |
| Value of total assets at end of year | 2022-01-01 | $1,801,592 |
| Value of total assets at beginning of year | 2022-01-01 | $2,091,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,223 |
| Total interest from all sources | 2022-01-01 | $1,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $209,174 |
| 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 | $144,647 |
| Participant contributions at end of year | 2022-01-01 | $23,352 |
| Participant contributions at beginning of year | 2022-01-01 | $11,734 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $39,299 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| 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 | $-290,149 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,801,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,091,741 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,778,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,080,007 |
| Interest on participant loans | 2022-01-01 | $1,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-290,629 |
| 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 | No |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $180,295 |
| Contract administrator fees | 2022-01-01 | $4,223 |
| 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 | CO & CO TAX AND ACCOUNTING SERVICES |
| Accountancy firm EIN | 2022-01-01 | 460826164 |
| 2021 : HEALTH RECOVERY SERVICES, INC. 401(K) PROFIT SHARING 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 | $2,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $367,176 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,009,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,001,237 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $122,110 |
| Value of total assets at end of year | 2021-12-31 | $2,091,741 |
| Value of total assets at beginning of year | 2021-12-31 | $2,735,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,559 |
| Total interest from all sources | 2021-12-31 | $907 |
| 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 | $2,439 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $209,174 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $122,110 |
| Participant contributions at end of year | 2021-12-31 | $11,734 |
| Participant contributions at beginning of year | 2021-12-31 | $19,803 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,000 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| 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 | $-642,048 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,091,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,733,789 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,080,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,715,986 |
| Interest on participant loans | 2021-12-31 | $907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $244,159 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,001,237 |
| Contract administrator fees | 2021-12-31 | $3,120 |
| 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 | CO & CO TAX AND ACCOUNTING SERVICES |
| Accountancy firm EIN | 2021-12-31 | 460826164 |
| 2020 : HEALTH RECOVERY SERVICES, INC. 401(K) PROFIT SHARING 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 | $2,000 |
| 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 | $373,031 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $224,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $209,883 |
| Value of total corrective distributions | 2020-12-31 | $10,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $107,108 |
| Value of total assets at end of year | 2020-12-31 | $2,735,789 |
| Value of total assets at beginning of year | 2020-12-31 | $2,584,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,886 |
| Total interest from all sources | 2020-12-31 | $1,092 |
| 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 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $355,000 |
| 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 | $107,108 |
| Participant contributions at end of year | 2020-12-31 | $19,803 |
| Participant contributions at beginning of year | 2020-12-31 | $22,118 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,000 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| 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 | $148,862 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,733,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,584,927 |
| 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 | $2,715,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,562,809 |
| Interest on participant loans | 2020-12-31 | $1,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $264,831 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $209,883 |
| Contract administrator fees | 2020-12-31 | $3,886 |
| 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 | CO & CO TAX AND ACCOUNTING SERVICES |
| Accountancy firm EIN | 2020-12-31 | 460826164 |
| 2019 : HEALTH RECOVERY SERVICES, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| 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 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 | $439,420 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $47,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $36,197 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $95,501 |
| Value of total assets at end of year | 2019-12-31 | $2,584,927 |
| Value of total assets at beginning of year | 2019-12-31 | $2,193,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,004 |
| Total interest from all sources | 2019-12-31 | $1,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $355,000 |
| 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 | $94,596 |
| Participant contributions at end of year | 2019-12-31 | $22,118 |
| Participant contributions at beginning of year | 2019-12-31 | $34,257 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $905 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| 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 | $391,811 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,584,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,193,116 |
| 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 | $2,562,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,158,859 |
| Interest on participant loans | 2019-12-31 | $1,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $342,093 |
| 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 | 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $36,197 |
| Contract administrator fees | 2019-12-31 | $4,004 |
| 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 | CO & CO TAX AND ACCOUNTING SERVICES |
| Accountancy firm EIN | 2019-12-31 | 460826164 |
| 2018 : HEALTH RECOVERY SERVICES, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $5,879 |
| Total of all expenses incurred | 2018-12-31 | $53,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $34,269 |
| Value of total corrective distributions | 2018-12-31 | $15,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $100,838 |
| Value of total assets at end of year | 2018-12-31 | $2,193,116 |
| Value of total assets at beginning of year | 2018-12-31 | $2,240,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,432 |
| Total interest from all sources | 2018-12-31 | $1,027 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $355,000 |
| 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 | $100,838 |
| Participant contributions at end of year | 2018-12-31 | $34,257 |
| Participant contributions at beginning of year | 2018-12-31 | $30,388 |
| 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 | $-47,544 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,193,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,240,660 |
| 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 | $2,158,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,210,272 |
| Interest on participant loans | 2018-12-31 | $1,027 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-95,986 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $34,269 |
| Contract administrator fees | 2018-12-31 | $3,432 |
| 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 | CO & CO TAX AND ACCOUNTING SERVICES |
| Accountancy firm EIN | 2018-12-31 | 460826164 |
| 2017 : HEALTH RECOVERY SERVICES, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $358,299 |
| Total of all expenses incurred | 2017-12-31 | $393,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $380,609 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $9,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $134,322 |
| Value of total assets at end of year | 2017-12-31 | $2,240,660 |
| Value of total assets at beginning of year | 2017-12-31 | $2,276,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,354 |
| Total interest from all sources | 2017-12-31 | $1,757 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $355,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $134,322 |
| Participant contributions at end of year | 2017-12-31 | $30,388 |
| Participant contributions at beginning of year | 2017-12-31 | $52,263 |
| 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 | $-35,426 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,240,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,276,086 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,210,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,223,823 |
| Interest on participant loans | 2017-12-31 | $1,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $222,220 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $380,609 |
| Contract administrator fees | 2017-12-31 | $3,354 |
| 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 | CO & CO TAX AND ACCOUNTING SERVICES |
| Accountancy firm EIN | 2017-12-31 | 460826164 |
