HEALTHPLUS OF MICHIGAN INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTHPLUS OF MICHIGAN FLEXIBLE COMPENSATION PLAN
| Measure | Date | Value |
|---|
| 2015 : HEALTHPLUS OF MICHIGAN FLEXIBLE COMPENSATION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,060,958 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $13,332,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,332,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,256,220 |
| Value of total assets at end of year | 2015-12-31 | $60,101,847 |
| Value of total assets at beginning of year | 2015-12-31 | $69,373,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $77,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,383,225 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,383,225 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,721,134 |
| Participant contributions at end of year | 2015-12-31 | $1,367,849 |
| Participant contributions at beginning of year | 2015-12-31 | $2,108,624 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $342,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-9,271,324 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $60,101,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $69,373,171 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $51,913,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $59,914,906 |
| Interest on participant loans | 2015-12-31 | $77,855 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,743,803 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,349,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,690,500 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $34,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,193,086 |
| Employer contributions (assets) at end of year | 2015-12-31 | $76,686 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,332,282 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2015-12-31 | 346565596 |
| 2014 : HEALTHPLUS OF MICHIGAN FLEXIBLE COMPENSATION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,875,174 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,822,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,822,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,409,271 |
| Value of total assets at end of year | 2014-12-31 | $69,373,171 |
| Value of total assets at beginning of year | 2014-12-31 | $64,320,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $79,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,557,812 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,557,812 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,927,326 |
| Participant contributions at end of year | 2014-12-31 | $2,108,624 |
| Participant contributions at beginning of year | 2014-12-31 | $1,813,008 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $100,057 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $5,052,898 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $69,373,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $64,320,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $59,914,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $55,012,342 |
| Interest on participant loans | 2014-12-31 | $79,565 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,349,641 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,494,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,682,519 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $146,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,381,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,822,276 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2014-12-31 | 346565596 |
| 2013 : HEALTHPLUS OF MICHIGAN FLEXIBLE COMPENSATION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $16,122,005 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,395,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,395,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,105,355 |
| Value of total assets at end of year | 2013-12-31 | $64,320,273 |
| Value of total assets at beginning of year | 2013-12-31 | $51,593,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $75,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,836,545 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,836,545 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,712,424 |
| Participant contributions at end of year | 2013-12-31 | $1,813,008 |
| Participant contributions at beginning of year | 2013-12-31 | $1,693,727 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $225,161 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $12,726,836 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $64,320,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $51,593,437 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $55,012,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $42,719,293 |
| Interest on participant loans | 2013-12-31 | $75,979 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,494,923 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,180,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,136,322 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-32,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,167,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,395,169 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2013-12-31 | 346565596 |
| 2012 : HEALTHPLUS OF MICHIGAN FLEXIBLE COMPENSATION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,620,980 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,755,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,755,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,475,214 |
| Value of total assets at end of year | 2012-12-31 | $51,593,437 |
| Value of total assets at beginning of year | 2012-12-31 | $43,728,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $75,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,127,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,127,778 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,470,793 |
| Participant contributions at end of year | 2012-12-31 | $1,693,727 |
| Participant contributions at beginning of year | 2012-12-31 | $1,785,688 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $82,824 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $7,865,037 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $51,593,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $43,728,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $42,719,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $34,830,184 |
| Interest on participant loans | 2012-12-31 | $75,218 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,180,417 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,112,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,793,201 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $149,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,921,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,755,943 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2012-12-31 | 346565596 |
| 2011 : HEALTHPLUS OF MICHIGAN FLEXIBLE COMPENSATION PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $4,568,310 |
| Total of all expenses incurred | 2011-12-31 | $3,980,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,969,698 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $11,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,160,332 |
| Value of total assets at end of year | 2011-12-31 | $43,728,400 |
| Value of total assets at beginning of year | 2011-12-31 | $43,140,806 |
| Total interest from all sources | 2011-12-31 | $80,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $699,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $699,784 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,314,942 |
| Participant contributions at end of year | 2011-12-31 | $1,785,688 |
| Participant contributions at beginning of year | 2011-12-31 | $1,818,819 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $19,327 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $587,594 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $43,728,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $43,140,806 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $34,830,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $34,644,437 |
| Interest on participant loans | 2011-12-31 | $80,781 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,112,528 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,677,550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-643,854 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $271,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,826,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,969,698 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2011-12-31 | 346565596 |
| 2010 : HEALTHPLUS OF MICHIGAN FLEXIBLE COMPENSATION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,927,312 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,868,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,863,244 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,040,636 |
| Value of total assets at end of year | 2010-12-31 | $43,140,806 |
| Value of total assets at beginning of year | 2010-12-31 | $36,081,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $89,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $607,577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $607,577 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,168,172 |
| Participant contributions at end of year | 2010-12-31 | $1,818,819 |
| Participant contributions at beginning of year | 2010-12-31 | $1,546,323 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $102,556 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $7,059,109 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $43,140,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $36,081,697 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $34,644,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $28,162,682 |
| Interest on participant loans | 2010-12-31 | $89,868 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,677,550 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,372,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,864,183 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $325,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,769,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,863,244 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2010-12-31 | 346565596 |
| 2009 : HEALTHPLUS OF MICHIGAN FLEXIBLE COMPENSATION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
