HEALTHCARE PARTNERS INVESTMENTS,LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTHCARE PARTNERS INVESTMENTS,LLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2018 : HEALTHCARE PARTNERS INVESTMENTS,LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,207,132 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,664,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,397,055 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,523,435 |
| Value of total assets at end of year | 2018-12-31 | $51,031,616 |
| Value of total assets at beginning of year | 2018-12-31 | $53,474,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $262,621 |
| Total interest from all sources | 2018-12-31 | $58,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,707,555 |
| Participant contributions at end of year | 2018-12-31 | $1,044,704 |
| Participant contributions at beginning of year | 2018-12-31 | $921,659 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,248,426 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,284,328 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $431,062 |
| Total non interest bearing cash at end of year | 2018-12-31 | $7,441 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $25,596 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,457,266 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $51,017,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $53,474,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $47,702,704 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $50,220,348 |
| Interest on participant loans | 2018-12-31 | $58,442 |
| Interest earned on other investments | 2018-12-31 | $484 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $28,341 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $22,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,375,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,384,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,397,055 |
| Contract administrator fees | 2018-12-31 | $262,621 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $14,583 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HSPC & ASSOCIATES, PC |
| Accountancy firm EIN | 2018-12-31 | 205861398 |
| 2012 : HEALTHCARE PARTNERS INVESTMENTS,LLC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-07 | $0 |
| Total transfer of assets to this plan | 2012-05-07 | $1,475 |
| Total transfer of assets from this plan | 2012-05-07 | $12,648,502 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-07 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-07 | $0 |
| Total income from all sources (including contributions) | 2012-05-07 | $1,420,764 |
| Total loss/gain on sale of assets | 2012-05-07 | $0 |
| Total of all expenses incurred | 2012-05-07 | $661,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-07 | $653,343 |
| Expenses. Certain deemed distributions of participant loans | 2012-05-07 | $6,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-07 | $652,872 |
| Value of total assets at end of year | 2012-05-07 | $0 |
| Value of total assets at beginning of year | 2012-05-07 | $11,887,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-07 | $1,064 |
| Total interest from all sources | 2012-05-07 | $7,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-07 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-07 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-05-07 | $0 |
| Was this plan covered by a fidelity bond | 2012-05-07 | Yes |
| Value of fidelity bond cover | 2012-05-07 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-07 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-07 | No |
| Contributions received from participants | 2012-05-07 | $451,464 |
| Participant contributions at end of year | 2012-05-07 | $0 |
| Participant contributions at beginning of year | 2012-05-07 | $431,235 |
| Participant contributions at beginning of year | 2012-05-07 | $22,201 |
| Assets. Other investments not covered elsewhere at end of year | 2012-05-07 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-05-07 | $23,616 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-05-07 | $27,276 |
| Administrative expenses (other) incurred | 2012-05-07 | $376 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-07 | No |
| Value of net income/loss | 2012-05-07 | $759,708 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-07 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-07 | $11,887,319 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-07 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-07 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-07 | No |
| Value of interest in pooled separate accounts at end of year | 2012-05-07 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-05-07 | $11,394,927 |
| Interest on participant loans | 2012-05-07 | $7,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-07 | $5,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-07 | $5,701 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-05-07 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-05-07 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-05-07 | $760,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-07 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-07 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-07 | No |
| Contributions received in cash from employer | 2012-05-07 | $174,132 |
| Employer contributions (assets) at beginning of year | 2012-05-07 | $9,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-07 | $653,343 |
| Contract administrator fees | 2012-05-07 | $688 |
| Did the plan have assets held for investment | 2012-05-07 | 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 | 2012-05-07 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-07 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-07 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-05-07 | Disclaimer |
| Accountancy firm name | 2012-05-07 | HSPG & ASSOCIATES, PC |
| Accountancy firm EIN | 2012-05-07 | 205861398 |
| 2011 : HEALTHCARE PARTNERS INVESTMENTS,LLC 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $34,949 |
| Total transfer of assets from this plan | 2011-12-31 | $14,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,088 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,821,964 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,110,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,104,236 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,984,447 |
| Value of total assets at end of year | 2011-12-31 | $11,887,319 |
| Value of total assets at beginning of year | 2011-12-31 | $11,158,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,247 |
| Total interest from all sources | 2011-12-31 | $18,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,397,651 |
| Participant contributions at end of year | 2011-12-31 | $431,235 |
| Participant contributions at beginning of year | 2011-12-31 | $264,003 |
| Participant contributions at end of year | 2011-12-31 | $22,201 |
| Participant contributions at beginning of year | 2011-12-31 | $20,549 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $23,616 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $81,921 |
| Other income not declared elsewhere | 2011-12-31 | $-1,384 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,395 |
| 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 | $711,614 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,887,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,155,727 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $11,394,927 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $10,853,766 |
| Interest on participant loans | 2011-12-31 | $18,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,701 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,275 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-179,533 |
| 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 | Yes |
| 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 | $504,875 |
| Employer contributions (assets) at end of year | 2011-12-31 | $9,639 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $9,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,104,236 |
| Contract administrator fees | 2011-12-31 | $1,852 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $3,088 |
| 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 | HSPG & ASSOCIATES, PC |
| Accountancy firm EIN | 2011-12-31 | 205861398 |
| 2010 : HEALTHCARE PARTNERS INVESTMENTS,LLC 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $318,660 |
| Total transfer of assets from this plan | 2010-12-31 | $8,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,088 |
| 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 | $3,153,112 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,009,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $989,846 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $17,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,003,170 |
| Value of total assets at end of year | 2010-12-31 | $11,158,815 |
| Value of total assets at beginning of year | 2010-12-31 | $8,702,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,211 |
| Total interest from all sources | 2010-12-31 | $34,007 |
| 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 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,496,797 |
| Participant contributions at end of year | 2010-12-31 | $264,003 |
| Participant contributions at beginning of year | 2010-12-31 | $189,623 |
| Participant contributions at end of year | 2010-12-31 | $20,549 |
| 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 | $2,143,260 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,155,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,702,661 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $10,853,766 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,498,576 |
| Interest on participant loans | 2010-12-31 | $11,248 |
| Interest earned on other investments | 2010-12-31 | $22,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $14,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $14,462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,115,935 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| 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 | $506,373 |
| Employer contributions (assets) at end of year | 2010-12-31 | $9,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $989,846 |
| Contract administrator fees | 2010-12-31 | $2,211 |
| 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 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $3,088 |
| 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 | HSPG & ASSOCIATES, PC |
| Accountancy firm EIN | 2010-12-31 | 205861398 |
