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 |
|---|
| 2024 : HEALTHCARE PARTNERS INVESTMENTS, LLC 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total transfer of assets from this plan | 2024-01-01 | $87,673,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $35,459 |
| Total income from all sources (including contributions) | 2024-01-01 | $12,915,821 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $9,098,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $8,853,472 |
| Expenses. Certain deemed distributions of participant loans | 2024-01-01 | $47,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $4,180,379 |
| Value of total assets at end of year | 2024-01-01 | $0 |
| Value of total assets at beginning of year | 2024-01-01 | $83,891,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $197,490 |
| Total interest from all sources | 2024-01-01 | $62,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $3,091,277 |
| Participant contributions at beginning of year | 2024-01-01 | $1,073,033 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $115,288 |
| Other income not declared elsewhere | 2024-01-01 | $3,210 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $35,489 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $3,817,816 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $83,856,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $80,227 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $82,656,174 |
| Interest on participant loans | 2024-01-01 | $62,741 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $126,864 |
| Net investment gain/loss from pooled separate accounts | 2024-01-01 | $8,669,491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $973,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $8,853,472 |
| Contract administrator fees | 2024-01-01 | $69,706 |
| 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 | 2024-01-01 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-01-01 | $35,459 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | HSPG & ASSOCIATES, PC |
| Accountancy firm EIN | 2024-01-01 | 200586139 |
| 2023 : HEALTHCARE PARTNERS INVESTMENTS, LLC 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $35,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,291 |
| Total income from all sources (including contributions) | 2023-12-31 | $19,920,153 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $7,172,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,876,113 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $27,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,847,871 |
| Value of total assets at end of year | 2023-12-31 | $83,891,560 |
| Value of total assets at beginning of year | 2023-12-31 | $71,112,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $268,886 |
| Total interest from all sources | 2023-12-31 | $66,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,736,522 |
| Participant contributions at end of year | 2023-12-31 | $1,073,033 |
| Participant contributions at beginning of year | 2023-12-31 | $956,445 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,411,416 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,340,260 |
| Other income not declared elsewhere | 2023-12-31 | $-3,722 |
| Total non interest bearing cash at end of year | 2023-12-31 | $35,489 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $11,289 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $12,747,961 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $83,856,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $71,108,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $82,656,174 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $67,722,631 |
| Interest on participant loans | 2023-12-31 | $66,198 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $126,864 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $10,650 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $12,008,006 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,771,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,876,113 |
| Contract administrator fees | 2023-12-31 | $268,886 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $35,459 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $4,291 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HSPG & ASSOCIATES, PC |
| Accountancy firm EIN | 2023-12-31 | 200586139 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $35,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,291 |
| Total income from all sources (including contributions) | 2023-01-01 | $19,920,153 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $7,172,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,876,113 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $27,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,847,871 |
| Value of total assets at end of year | 2023-01-01 | $83,891,560 |
| Value of total assets at beginning of year | 2023-01-01 | $71,112,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $268,886 |
| Total interest from all sources | 2023-01-01 | $66,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,736,522 |
| Participant contributions at end of year | 2023-01-01 | $1,073,033 |
| Participant contributions at beginning of year | 2023-01-01 | $956,445 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,411,416 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,340,260 |
| Other income not declared elsewhere | 2023-01-01 | $-3,722 |
| Total non interest bearing cash at end of year | 2023-01-01 | $35,489 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $11,289 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $12,747,961 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $83,856,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $71,108,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $82,656,174 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $67,722,631 |
| Interest on participant loans | 2023-01-01 | $66,198 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $126,864 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $10,650 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $12,008,006 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,771,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,876,113 |
| Contract administrator fees | 2023-01-01 | $268,886 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $35,459 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $4,291 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HSPG & ASSOCIATES, PC |
| Accountancy firm EIN | 2023-01-01 | 200586139 |
| 2022 : HEALTHCARE PARTNERS INVESTMENTS, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,064 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,842,751 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $7,512,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,221,234 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $31,198 |
| Value of total corrective distributions | 2022-12-31 | $4,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,411,603 |
| Value of total assets at end of year | 2022-12-31 | $71,112,431 |
| Value of total assets at beginning of year | 2022-12-31 | $85,477,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $255,534 |
| Total interest from all sources | 2022-12-31 | $57,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $4,445,759 |
| Participant contributions at end of year | 2022-12-31 | $956,445 |
| Participant contributions at beginning of year | 2022-12-31 | $1,077,880 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,411,416 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,413,286 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $332,954 |
| Other income not declared elsewhere | 2022-12-31 | $-269,737 |
| Total non interest bearing cash at end of year | 2022-12-31 | $11,289 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $6,611 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-14,355,008 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $71,108,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $85,463,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $67,722,631 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $80,969,920 |
| Interest on participant loans | 2022-12-31 | $57,635 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,650 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,515 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-13,042,333 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $81 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,632,890 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,221,234 |
| Contract administrator fees | 2022-12-31 | $255,534 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $4,291 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $14,064 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HSPG & ASSOCIATES, PC |
| Accountancy firm EIN | 2022-12-31 | 200586139 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $14,064 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,842,751 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $7,512,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $7,221,234 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $31,198 |
| Value of total corrective distributions | 2022-01-01 | $4,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,411,603 |
| Value of total assets at end of year | 2022-01-01 | $71,112,431 |
| Value of total assets at beginning of year | 2022-01-01 | $85,477,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $255,534 |
| Total interest from all sources | 2022-01-01 | $57,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $4,445,759 |
| Participant contributions at end of year | 2022-01-01 | $956,445 |
| Participant contributions at beginning of year | 2022-01-01 | $1,077,880 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $2,411,416 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $3,413,286 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $332,954 |
| Other income not declared elsewhere | 2022-01-01 | $-269,737 |
| Total non interest bearing cash at end of year | 2022-01-01 | $11,289 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $6,611 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-14,355,008 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $71,108,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $85,463,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $67,722,631 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $80,969,920 |
| Interest on participant loans | 2022-01-01 | $57,635 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $10,650 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $9,515 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-13,042,333 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $81 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,632,890 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $7,221,234 |
| Contract administrator fees | 2022-01-01 | $255,534 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $4,291 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $14,064 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HSPG & ASSOCIATES, PC |
| Accountancy firm EIN | 2022-01-01 | 200586139 |
| 2021 : HEALTHCARE PARTNERS INVESTMENTS, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,756 |
| Total income from all sources (including contributions) | 2021-12-31 | $18,872,929 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,923,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,500,950 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $108,718 |
| Value of total corrective distributions | 2021-12-31 | $18,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,717,951 |
| Value of total assets at end of year | 2021-12-31 | $85,477,212 |
| Value of total assets at beginning of year | 2021-12-31 | $73,532,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $294,831 |
| Total interest from all sources | 2021-12-31 | $63,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $4,337,182 |
| Participant contributions at end of year | 2021-12-31 | $1,077,880 |
| Participant contributions at beginning of year | 2021-12-31 | $1,108,514 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,413,286 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,931,708 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,783,904 |
| Other income not declared elsewhere | 2021-12-31 | $309,791 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6,611 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $37,039 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $11,949,674 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $85,463,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $73,513,474 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $80,969,920 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $69,445,498 |
| Interest on participant loans | 2021-12-31 | $63,107 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,515 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,471 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $10,782,000 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $80 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,596,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,500,950 |
| Contract administrator fees | 2021-12-31 | $294,831 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $14,064 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $18,756 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HSPC & ASSOCIATES, PC |
| Accountancy firm EIN | 2021-12-31 | 200586139 |
| 2020 : HEALTHCARE PARTNERS INVESTMENTS, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,831 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,069,516 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,333,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,996,260 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $28,015 |
| Value of total corrective distributions | 2020-12-31 | $22,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,146,405 |
| Value of total assets at end of year | 2020-12-31 | $73,532,230 |
| Value of total assets at beginning of year | 2020-12-31 | $61,789,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $286,782 |
| Total interest from all sources | 2020-12-31 | $75,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,953,397 |
| Participant contributions at end of year | 2020-12-31 | $1,108,514 |
| Participant contributions at beginning of year | 2020-12-31 | $1,146,069 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,931,708 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,742,826 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $769,839 |
| Other income not declared elsewhere | 2020-12-31 | $72,140 |
| Total non interest bearing cash at end of year | 2020-12-31 | $37,039 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $42,134 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $11,735,662 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $73,513,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $61,777,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $69,445,498 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $57,840,390 |
| Interest on participant loans | 2020-12-31 | $75,661 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,471 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $18,224 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $9,775,232 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $78 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,423,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,996,260 |
| Contract administrator fees | 2020-12-31 | $286,782 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $18,756 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $11,831 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HSPC & ASSOCIATES, PC |
| Accountancy firm EIN | 2020-12-31 | 200586139 |
| 2019 : HEALTHCARE PARTNERS INVESTMENTS, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,583 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,229,790 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $6,469,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,175,883 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $24,308 |
| Value of total corrective distributions | 2019-12-31 | $15,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,393,650 |
| Value of total assets at end of year | 2019-12-31 | $61,789,643 |
| Value of total assets at beginning of year | 2019-12-31 | $51,031,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $253,437 |
| Total interest from all sources | 2019-12-31 | $67,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $23,503 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,811,677 |
| Participant contributions at end of year | 2019-12-31 | $1,146,069 |
| Participant contributions at beginning of year | 2019-12-31 | $1,044,704 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,742,826 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,248,426 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,138,800 |
| Other income not declared elsewhere | 2019-12-31 | $365,443 |
| Administrative expenses (other) incurred | 2019-12-31 | $15,991 |
| Total non interest bearing cash at end of year | 2019-12-31 | $42,134 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $7,441 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $10,760,779 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $61,777,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $51,017,033 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $82,963 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $57,840,390 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $47,702,704 |
| Interest on participant loans | 2019-12-31 | $67,403 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $18,224 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $28,341 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $10,402,828 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,443,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,175,883 |
| Contract administrator fees | 2019-12-31 | $130,980 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $11,831 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $14,583 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HSPC & ASSOCIATES, PC |
| Accountancy firm EIN | 2019-12-31 | 200586139 |
