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WOMEN'S HEALTH ALLIANCE, P.A. RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameWOMEN'S HEALTH ALLIANCE, P.A. RETIREMENT SAVINGS PLAN
Plan identification number 002

WOMEN'S HEALTH ALLIANCE, P.A. RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

WOMENS HEALTH ALLIANCE P.A. has sponsored the creation of one or more 401k plans.

Company Name:WOMENS HEALTH ALLIANCE P.A.
Employer identification number (EIN):562142486
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WOMEN'S HEALTH ALLIANCE, P.A. RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022015-01-01W BARRETT GUNTER
0022014-01-01W BARRETT GUNTER
0022013-01-01W BARRETT GUNTER
0022012-01-01W BARRETT GUNTER
0022011-01-01W BARRETT GUNTER
0022010-01-01WILLIAM GUNTER WILLIAM GUNTER2011-10-03
0022009-01-01WILLIAM GUNTER WILLIAM GUNTER2010-10-05

Plan Statistics for WOMEN'S HEALTH ALLIANCE, P.A. RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for WOMEN'S HEALTH ALLIANCE, P.A. RETIREMENT SAVINGS PLAN

Measure Date Value
2015: WOMEN'S HEALTH ALLIANCE, P.A. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01246
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-010
Number of participants with account balances2015-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: WOMEN'S HEALTH ALLIANCE, P.A. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01249
Total number of active participants reported on line 7a of the Form 55002014-01-01195
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0151
Total of all active and inactive participants2014-01-01246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01246
Number of participants with account balances2014-01-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: WOMEN'S HEALTH ALLIANCE, P.A. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01260
Total number of active participants reported on line 7a of the Form 55002013-01-01192
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0157
Total of all active and inactive participants2013-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01249
Number of participants with account balances2013-01-01249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0116
2012: WOMEN'S HEALTH ALLIANCE, P.A. RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01253
Total number of active participants reported on line 7a of the Form 55002012-01-01195
Number of other retired or separated participants entitled to future benefits2012-01-0165
Total of all active and inactive participants2012-01-01260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01260
Number of participants with account balances2012-01-01260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0116
2011: WOMEN'S HEALTH ALLIANCE, P.A. RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01278
Total number of active participants reported on line 7a of the Form 55002011-01-01199
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0144
Total of all active and inactive participants2011-01-01244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01244
Number of participants with account balances2011-01-01244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-017
2010: WOMEN'S HEALTH ALLIANCE, P.A. RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01253
Total number of active participants reported on line 7a of the Form 55002010-01-01216
Number of retired or separated participants receiving benefits2010-01-011
Number of other retired or separated participants entitled to future benefits2010-01-0146
Total of all active and inactive participants2010-01-01263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01263
Number of participants with account balances2010-01-01263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0113
2009: WOMEN'S HEALTH ALLIANCE, P.A. RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01256
Total number of active participants reported on line 7a of the Form 55002009-01-01196
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-0147
Total of all active and inactive participants2009-01-01244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01244
Number of participants with account balances2009-01-01243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0111

Financial Data on WOMEN'S HEALTH ALLIANCE, P.A. RETIREMENT SAVINGS PLAN

Measure Date Value
2015 : WOMEN'S HEALTH ALLIANCE, P.A. RETIREMENT SAVINGS PLAN 2015 401k financial data
Total transfer of assets from this plan2015-09-30$35,191,139
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total income from all sources (including contributions)2015-09-30$936,486
Total of all expenses incurred2015-09-30$3,396,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$3,294,794
Value of total assets at end of year2015-09-30$0
Value of total assets at beginning of year2015-09-30$37,650,983
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$101,536
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Assets. Real estate other than employer real property at end of year2015-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-09-30$0
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$1,650,000
If this is an individual account plan, was there a blackout period2015-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Participant contributions at end of year2015-09-30$0
Participant contributions at end of year2015-09-30$0
Assets. Other investments not covered elsewhere at end of year2015-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$0
Assets. Loans (other than to participants) at end of year2015-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$0
Other income not declared elsewhere2015-09-30$22,562
Administrative expenses (other) incurred2015-09-30$17,119
Liabilities. Value of operating payables at end of year2015-09-30$0
Total non interest bearing cash at end of year2015-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$-2,459,844
Value of net assets at end of year (total assets less liabilities)2015-09-30$0
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$37,650,983
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Assets. partnership/joint venture interests at end of year2015-09-30$0
Investment advisory and management fees2015-09-30$83,037
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$37,258,976
Value of interest in pooled separate accounts at end of year2015-09-30$0
Value of interest in master investment trust accounts at end of year2015-09-30$0
Value of interest in common/collective trusts at end of year2015-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$0
Assets. Value of investments in 103.12 investment entities at end of year2015-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-09-30$363,768
Expenses. Payments to insurance carriers foe the provision of benefits2015-09-30$10,359
Asset value of US Government securities at end of year2015-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$913,924
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30Yes
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Assets. Invements in employer securities at end of year2015-09-30$0
Assets. Value of employer real property at end of year2015-09-30$0
Employer contributions (assets) at end of year2015-09-30$0
Employer contributions (assets) at beginning of year2015-09-30$28,239
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$3,284,435
Asset. Corporate debt instrument preferred debt at end of year2015-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2015-09-30$0
Contract administrator fees2015-09-30$1,380
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-09-30No
Assets. Corporate common stocks other than exployer securities at end of year2015-09-30$0
Liabilities. Value of benefit claims payable at end of year2015-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-09-30$0
Did the plan have assets held for investment2015-09-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30Yes
Liabilities. Value of acquisition indebtedness at end of year2015-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30SHARRARD MCGEE & CO PA
Accountancy firm EIN2015-09-30561146197
2014 : WOMEN'S HEALTH ALLIANCE, P.A. RETIREMENT SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$2,505,537
Total of all expenses incurred2014-12-31$969,384
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$809,563
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$478,876
Value of total assets at end of year2014-12-31$37,650,983
Value of total assets at beginning of year2014-12-31$36,114,830
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$159,821
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,650,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$298,543
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$413
Other income not declared elsewhere2014-12-31$23,181
Administrative expenses (other) incurred2014-12-31$112
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,536,153
Value of net assets at end of year (total assets less liabilities)2014-12-31$37,650,983
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$36,114,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$140,619
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$37,258,976
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$34,626,681
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$590,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$590,682
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$363,768
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$340,587
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,003,480
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$180,333
Employer contributions (assets) at end of year2014-12-31$28,239
Employer contributions (assets) at beginning of year2014-12-31$556,467
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$809,563
Contract administrator fees2014-12-31$19,090
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SHARRARD MCGEE & CO PA
Accountancy firm EIN2014-12-31561146197
2013 : WOMEN'S HEALTH ALLIANCE, P.A. RETIREMENT SAVINGS PLAN 2013 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$87,483
Total income from all sources (including contributions)2013-12-31$7,422,128
Total of all expenses incurred2013-12-31$2,759,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,612,458
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,638,325
Value of total assets at end of year2013-12-31$36,114,830
Value of total assets at beginning of year2013-12-31$31,539,788
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$147,145
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,650,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$971,715
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$37,597
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$413
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$11,510
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$87,235
Other income not declared elsewhere2013-12-31$28,089
Administrative expenses (other) incurred2013-12-31$27,994
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,662,525
Value of net assets at end of year (total assets less liabilities)2013-12-31$36,114,830
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$31,452,305
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$118,726
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$34,626,681
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$27,231,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$590,682
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$470,957
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$470,957
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$340,587
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$474,842
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$10,361
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,755,714
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,629,013
Employer contributions (assets) at end of year2013-12-31$556,467
Employer contributions (assets) at beginning of year2013-12-31$746,123
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,602,097
Contract administrator fees2013-12-31$425
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$2,604,899
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$248
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SHARRARD MCGEE & CO PA
Accountancy firm EIN2013-12-31561146197
2012 : WOMEN'S HEALTH ALLIANCE, P.A. RETIREMENT SAVINGS PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$87,483
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$4,712
Total income from all sources (including contributions)2012-12-31$5,784,885
Total of all expenses incurred2012-12-31$2,185,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,041,229
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,652,602
Value of total assets at end of year2012-12-31$31,539,788
Value of total assets at beginning of year2012-12-31$27,857,803
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$144,442
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$7,788
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,650,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,045,244
Participant contributions at beginning of year2012-12-31$32,449
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$11,510
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$17,450
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$87,235
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$4,712
Administrative expenses (other) incurred2012-12-31$16,141
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,599,214
Value of net assets at end of year (total assets less liabilities)2012-12-31$31,452,305
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$27,853,091
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$111,488
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$27,231,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$22,667,168
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$470,957
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$522,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$522,223
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$474,842
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$472,419
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$12,052
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,132,283
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,607,358
Employer contributions (assets) at end of year2012-12-31$746,123
Employer contributions (assets) at beginning of year2012-12-31$677,527
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,029,177
Contract administrator fees2012-12-31$9,025
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$2,604,899
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$3,468,567
Liabilities. Value of benefit claims payable at end of year2012-12-31$248
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SHARRARD MCGEE & CO PA
Accountancy firm EIN2012-12-31561146197
2011 : WOMEN'S HEALTH ALLIANCE, P.A. RETIREMENT SAVINGS PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$4,712
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$133,417
Total income from all sources (including contributions)2011-12-31$2,180,249
Total of all expenses incurred2011-12-31$3,369,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,207,367
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,630,706
Value of total assets at end of year2011-12-31$27,857,803
Value of total assets at beginning of year2011-12-31$29,175,864
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$162,238
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$15,000
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,650,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,025,355
Participant contributions at end of year2011-12-31$32,449
Participant contributions at beginning of year2011-12-31$13,778
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$55,903
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$17,450
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$4,712
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$133,417
Administrative expenses (other) incurred2011-12-31$15,532
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,189,356
Value of net assets at end of year (total assets less liabilities)2011-12-31$27,853,091
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$29,042,447
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Investment advisory and management fees2011-12-31$121,106
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$22,667,168
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,404,708
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$522,223
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$646,565
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$646,565
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$472,419
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$473,687
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$11,619
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-450,457
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,549,448
Employer contributions (assets) at end of year2011-12-31$677,527
Employer contributions (assets) at beginning of year2011-12-31$450,199
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,195,748
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Contract administrator fees2011-12-31$10,600
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$3,468,567
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$19,186,927
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SHARRARD MCGEE & CO PA
Accountancy firm EIN2011-12-31561146197
2010 : WOMEN'S HEALTH ALLIANCE, P.A. RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$133,417
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$5,437,659
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$3,427,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,294,173
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,348,594
Value of total assets at end of year2010-12-31$29,175,864
Value of total assets at beginning of year2010-12-31$27,032,513
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$133,552
Total interest from all sources2010-12-31$388
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$11,744
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,650,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$897,642
Participant contributions at end of year2010-12-31$13,778
Participant contributions at beginning of year2010-12-31$18,973
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$78,163
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$133,417
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$48,733
Administrative expenses (other) incurred2010-12-31$17,053
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,009,934
Value of net assets at end of year (total assets less liabilities)2010-12-31$29,042,447
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$27,032,513
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$98,505
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,404,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,837,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$646,565
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,792,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,792,560
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$388
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$473,687
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$465,196
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$12,508
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$284,211
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,039,944
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,450,952
Employer contributions (assets) at end of year2010-12-31$450,199
Employer contributions (assets) at beginning of year2010-12-31$446,793
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,281,665
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$1,379,285
Contract administrator fees2010-12-31$6,250
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$19,186,927
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$16,729,953
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PERKINS LUND COLLAR & ASSOC PLLC
Accountancy firm EIN2010-12-31562034483
2009 : WOMEN'S HEALTH ALLIANCE, P.A. RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for WOMEN'S HEALTH ALLIANCE, P.A. RETIREMENT SAVINGS PLAN

2015: WOMEN'S HEALTH ALLIANCE, P.A. RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01This submission is the final filingYes
2015-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: WOMEN'S HEALTH ALLIANCE, P.A. RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: WOMEN'S HEALTH ALLIANCE, P.A. RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: WOMEN'S HEALTH ALLIANCE, P.A. RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: WOMEN'S HEALTH ALLIANCE, P.A. RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: WOMEN'S HEALTH ALLIANCE, P.A. RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: WOMEN'S HEALTH ALLIANCE, P.A. RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )
Policy contract number29163-000/001
Policy instance 1
Insurance contract or identification number29163-000/001
Number of Individuals Covered0
Insurance policy start date2015-01-01
Insurance policy end date2015-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameJAMES R SCHREIBER CLU
NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )
Policy contract number29163-000/001
Policy instance 1
Insurance contract or identification number29163-000/001
Number of Individuals Covered10
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Insurance broker organization code?3
Insurance broker nameJAMES R SCHREIBER CLU
NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )
Policy contract number29163-000/001
Policy instance 1
Insurance contract or identification number29163-000/001
Number of Individuals Covered10
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $258
Commission paid to Insurance BrokerUSD $204
Insurance broker organization code?3
Insurance broker nameJAMES R SCHREIBER CLU
NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )
Policy contract number29163-000/001
Policy instance 1
Insurance contract or identification number29163-000/001
Number of Individuals Covered11
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $361
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $289
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameJAMES R SCHREIBER CLU
NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )
Policy contract number29163-000/001
Policy instance 1
Insurance contract or identification number29163-000/001
Number of Individuals Covered11
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $232
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )
Policy contract number29163-000/001
Policy instance 1
Insurance contract or identification number29163-000/001
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $512
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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