HEALTH-ADE LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : HEALTH-ADE LLC 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 | $455,163 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $503,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $466,111 |
Value of total corrective distributions | 2022-12-31 | $5,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,130,778 |
Value of total assets at end of year | 2022-12-31 | $3,639,206 |
Value of total assets at beginning of year | 2022-12-31 | $3,687,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,622 |
Total interest from all sources | 2022-12-31 | $814 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $61,588 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $61,588 |
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 | $658,720 |
Participant contributions at end of year | 2022-12-31 | $36,225 |
Participant contributions at beginning of year | 2022-12-31 | $10,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $154,216 |
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 | $-48,102 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,639,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,687,308 |
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 | $25,624 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,561,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,631,119 |
Interest on participant loans | 2022-12-31 | $814 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $28,797 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $26,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-738,724 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $707 |
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 | $317,842 |
Employer contributions (assets) at end of year | 2022-12-31 | $13,052 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $19,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $466,111 |
Contract administrator fees | 2022-12-31 | $5,998 |
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 | GREEN HASSON JANKS |
Accountancy firm EIN | 2022-12-31 | 951777440 |
2021 : HEALTH-ADE LLC 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 | $1,594,867 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $424,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $313,192 |
Value of total corrective distributions | 2021-12-31 | $86,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,084,822 |
Value of total assets at end of year | 2021-12-31 | $3,687,308 |
Value of total assets at beginning of year | 2021-12-31 | $2,516,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,011 |
Total interest from all sources | 2021-12-31 | $570 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $44,897 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $44,897 |
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 |
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 | $653,395 |
Participant contributions at end of year | 2021-12-31 | $10,395 |
Participant contributions at beginning of year | 2021-12-31 | $3,584 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $14,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $94,294 |
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 | $1,170,651 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,687,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,516,657 |
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 | $21,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,631,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,437,373 |
Interest on participant loans | 2021-12-31 | $570 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $26,249 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $464,151 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $427 |
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 | $337,133 |
Employer contributions (assets) at end of year | 2021-12-31 | $19,545 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $43,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $313,192 |
Contract administrator fees | 2021-12-31 | $3,386 |
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 | GREEN HASSON JANKS |
Accountancy firm EIN | 2021-12-31 | 951777440 |
2020 : HEALTH-ADE LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $1,414,644 |
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 | $1,330,284 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $228,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $216,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $969,431 |
Value of total assets at end of year | 2020-12-31 | $2,516,657 |
Value of total assets at beginning of year | 2020-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,196 |
Total interest from all sources | 2020-12-31 | $415 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $30,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $30,337 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $476,855 |
Participant contributions at end of year | 2020-12-31 | $3,584 |
Participant contributions at end of year | 2020-12-31 | $14,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $230,111 |
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 | $1,102,013 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,516,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
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 |
Investment advisory and management fees | 2020-12-31 | $9,024 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,437,373 |
Interest on participant loans | 2020-12-31 | $415 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $329,092 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,009 |
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 | $262,465 |
Employer contributions (assets) at end of year | 2020-12-31 | $43,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $216,075 |
Contract administrator fees | 2020-12-31 | $3,172 |
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 | GREEN HASSON JANKS |
Accountancy firm EIN | 2020-12-31 | 951777440 |