WOMENS HEALTH ALLIANCE P.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 plan | 2015-09-30 | $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 incurred | 2015-09-30 | $3,396,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $3,294,794 |
| Value of total assets at end of year | 2015-09-30 | $0 |
| Value of total assets at beginning of year | 2015-09-30 | $37,650,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $101,536 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Assets. Real estate other than employer real property at end of year | 2015-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,650,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Participant contributions at end of year | 2015-09-30 | $0 |
| Participant contributions at end of year | 2015-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $0 |
| Other income not declared elsewhere | 2015-09-30 | $22,562 |
| Administrative expenses (other) incurred | 2015-09-30 | $17,119 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $0 |
| Total non interest bearing cash at end of year | 2015-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-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) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-09-30 | $0 |
| Investment advisory and management fees | 2015-09-30 | $83,037 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $37,258,976 |
| Value of interest in pooled separate accounts at end of year | 2015-09-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2015-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $363,768 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $10,359 |
| Asset value of US Government securities at end of year | 2015-09-30 | $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 assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Assets. Invements in employer securities at end of year | 2015-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2015-09-30 | $0 |
| Employer contributions (assets) at end of year | 2015-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $28,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $3,284,435 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $0 |
| Contract administrator fees | 2015-09-30 | $1,380 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $0 |
| Did the plan have assets held for investment | 2015-09-30 | No |
| 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | Yes |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | SHARRARD MCGEE & CO PA |
| Accountancy firm EIN | 2015-09-30 | 561146197 |
| 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 incurred | 2014-12-31 | $969,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $37,650,983 |
| Value of total assets at beginning of year | 2014-12-31 | $36,114,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $159,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,650,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $298,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $413 |
| Other income not declared elsewhere | 2014-12-31 | $23,181 |
| Administrative expenses (other) incurred | 2014-12-31 | $112 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | 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 |
| Investment advisory and management fees | 2014-12-31 | $140,619 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $37,258,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $34,626,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $590,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $590,682 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $363,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | Yes |
| 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 | $180,333 |
| Employer contributions (assets) at end of year | 2014-12-31 | $28,239 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $556,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $809,563 |
| Contract administrator fees | 2014-12-31 | $19,090 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| 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 | SHARRARD MCGEE & CO PA |
| Accountancy firm EIN | 2014-12-31 | 561146197 |
| 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 incurred | 2013-12-31 | $2,759,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $36,114,830 |
| Value of total assets at beginning of year | 2013-12-31 | $31,539,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $147,145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,650,000 |
| 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 | $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 year | 2013-12-31 | $413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $87,235 |
| Other income not declared elsewhere | 2013-12-31 | $28,089 |
| Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | 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 |
| Investment advisory and management fees | 2013-12-31 | $118,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $34,626,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,231,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $590,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $470,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $470,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $340,587 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $474,842 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $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 assets | 2013-12-31 | Yes |
| 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 | $1,629,013 |
| Employer contributions (assets) at end of year | 2013-12-31 | $556,467 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $746,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,602,097 |
| Contract administrator fees | 2013-12-31 | $425 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,604,899 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $248 |
| 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 | SHARRARD MCGEE & CO PA |
| Accountancy firm EIN | 2013-12-31 | 561146197 |
| 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 incurred | 2012-12-31 | $2,185,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $31,539,788 |
| Value of total assets at beginning of year | 2012-12-31 | $27,857,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $144,442 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $7,788 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,650,000 |
| 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 | $1,045,244 |
| Participant contributions at beginning of year | 2012-12-31 | $32,449 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $17,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $87,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,712 |
| Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | 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 |
| Investment advisory and management fees | 2012-12-31 | $111,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $27,231,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,667,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $470,957 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $522,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $522,223 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $474,842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $472,419 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $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 assets | 2012-12-31 | Yes |
| 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 | $1,607,358 |
| Employer contributions (assets) at end of year | 2012-12-31 | $746,123 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $677,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,029,177 |
| Contract administrator fees | 2012-12-31 | $9,025 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,604,899 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,468,567 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $248 |
| 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 | SHARRARD MCGEE & CO PA |
| Accountancy firm EIN | 2012-12-31 | 561146197 |
| 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 incurred | 2011-12-31 | $3,369,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $27,857,803 |
| Value of total assets at beginning of year | 2011-12-31 | $29,175,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $162,238 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $15,000 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,650,000 |
| 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 | $1,025,355 |
| Participant contributions at end of year | 2011-12-31 | $32,449 |
| Participant contributions at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $17,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $133,417 |
| Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | 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 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $121,106 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,667,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,404,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $522,223 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $646,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $646,565 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $472,419 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $473,687 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $11,619 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | Yes |
| 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 | $1,549,448 |
| Employer contributions (assets) at end of year | 2011-12-31 | $677,527 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $450,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,195,748 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Contract administrator fees | 2011-12-31 | $10,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,468,567 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $19,186,927 |
| 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 | SHARRARD MCGEE & CO PA |
| Accountancy firm EIN | 2011-12-31 | 561146197 |
| 2010 : WOMEN'S HEALTH ALLIANCE, P.A. RETIREMENT SAVINGS 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 | $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 assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,427,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $29,175,864 |
| Value of total assets at beginning of year | 2010-12-31 | $27,032,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $133,552 |
| Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,744 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,650,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $897,642 |
| Participant contributions at end of year | 2010-12-31 | $13,778 |
| Participant contributions at beginning of year | 2010-12-31 | $18,973 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $78,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $133,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $48,733 |
| Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $98,505 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,404,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,837,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $646,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,792,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $473,687 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $465,196 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $12,508 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | Yes |
| 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 | $1,450,952 |
| Employer contributions (assets) at end of year | 2010-12-31 | $450,199 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $446,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,281,665 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,379,285 |
| Contract administrator fees | 2010-12-31 | $6,250 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $19,186,927 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $16,729,953 |
| 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 | PERKINS LUND COLLAR & ASSOC PLLC |
| Accountancy firm EIN | 2010-12-31 | 562034483 |
| 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 securities | 2009-12-31 | $0 |
