ASPIRE HEALTH, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : ASPIRE HEALTH 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
Total transfer of assets from this plan | 2020-03-31 | $3,319,039 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total income from all sources (including contributions) | 2020-03-31 | $-750,579 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $312,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $297,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $0 |
Value of total assets at end of year | 2020-03-31 | $0 |
Value of total assets at beginning of year | 2020-03-31 | $4,382,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $15,385 |
Total interest from all sources | 2020-03-31 | $172 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $4,760 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-03-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $4,760 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Participant contributions at end of year | 2020-03-31 | $0 |
Participant contributions at beginning of year | 2020-03-31 | $37,319 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $-1,063,068 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $4,382,107 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $4,283,226 |
Interest on participant loans | 2020-03-31 | $172 |
Income. Interest from loans (other than to participants) | 2020-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $61,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-755,860 |
Net investment gain or loss from common/collective trusts | 2020-03-31 | $349 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $297,104 |
Contract administrator fees | 2020-03-31 | $15,385 |
Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | LBMC, PC |
Accountancy firm EIN | 2020-03-31 | 621199757 |
2019 : ASPIRE HEALTH 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $969,212 |
Total income from all sources (including contributions) | 2019-12-31 | $969,212 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,124,256 |
Total of all expenses incurred | 2019-12-31 | $1,124,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $978,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $978,282 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,994 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,994 |
Value of total corrective distributions | 2019-12-31 | $115,242 |
Value of total corrective distributions | 2019-12-31 | $115,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,754 |
Value of total assets at end of year | 2019-12-31 | $4,382,107 |
Value of total assets at end of year | 2019-12-31 | $4,382,107 |
Value of total assets at beginning of year | 2019-12-31 | $4,537,151 |
Value of total assets at beginning of year | 2019-12-31 | $4,537,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,738 |
Total interest from all sources | 2019-12-31 | $1,767 |
Total interest from all sources | 2019-12-31 | $1,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $89,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $89,341 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $89,341 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $89,341 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $37,319 |
Participant contributions at end of year | 2019-12-31 | $37,319 |
Participant contributions at beginning of year | 2019-12-31 | $54,202 |
Participant contributions at beginning of year | 2019-12-31 | $54,202 |
Participant contributions at beginning of year | 2019-12-31 | $13,609 |
Participant contributions at beginning of year | 2019-12-31 | $13,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,754 |
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 |
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 | $-155,044 |
Value of net income/loss | 2019-12-31 | $-155,044 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,382,107 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,382,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,537,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,537,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,283,226 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,283,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,243,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,243,808 |
Interest on participant loans | 2019-12-31 | $1,767 |
Interest on participant loans | 2019-12-31 | $1,767 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $61,562 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $61,562 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $225,532 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $225,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $872,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $872,067 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,283 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,283 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $978,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $978,282 |
Contract administrator fees | 2019-12-31 | $28,738 |
Contract administrator fees | 2019-12-31 | $28,738 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LBMC, PC |
Accountancy firm name | 2019-12-31 | LBMC, PC |
Accountancy firm EIN | 2019-12-31 | 621199757 |
Accountancy firm EIN | 2019-12-31 | 621199757 |
2018 : ASPIRE HEALTH 401(K) PLAN 2018 401k financial data |
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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 | $0 |
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 | $1,715,422 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $389,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $360,752 |
Value of total corrective distributions | 2018-12-31 | $3,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,029,977 |
Value of total assets at end of year | 2018-12-31 | $4,537,151 |
Value of total assets at beginning of year | 2018-12-31 | $3,211,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,774 |
Total interest from all sources | 2018-12-31 | $2,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $90,029 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $90,029 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,797,875 |
Participant contributions at end of year | 2018-12-31 | $54,202 |
Participant contributions at beginning of year | 2018-12-31 | $25,830 |
Participant contributions at end of year | 2018-12-31 | $13,609 |
Participant contributions at beginning of year | 2018-12-31 | $25,675 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $232,102 |
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 | $1,325,605 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,537,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,211,546 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,243,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,065,325 |
Interest on participant loans | 2018-12-31 | $2,054 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $225,532 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $78,664 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $13,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $13,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-409,984 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,346 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $360,752 |
Contract administrator fees | 2018-12-31 | $25,774 |
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 | LBMC, PC |
Accountancy firm EIN | 2018-12-31 | 621199757 |
2017 : ASPIRE HEALTH 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,138,899 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $133,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $107,921 |
Value of total corrective distributions | 2017-12-31 | $2,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,776,681 |
Value of total assets at end of year | 2017-12-31 | $3,211,546 |
Value of total assets at beginning of year | 2017-12-31 | $1,206,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,005 |
Total interest from all sources | 2017-12-31 | $887 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $50,901 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $50,901 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,267,976 |
Participant contributions at end of year | 2017-12-31 | $25,830 |
Participant contributions at beginning of year | 2017-12-31 | $4,353 |
Participant contributions at end of year | 2017-12-31 | $25,675 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $505,705 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,005,043 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,211,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,206,503 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,065,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,191,664 |
Interest on participant loans | 2017-12-31 | $887 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $78,664 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $13,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $309,593 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $837 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $107,921 |
Contract administrator fees | 2017-12-31 | $23,005 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LBMC, PC |
Accountancy firm EIN | 2017-12-31 | 621199757 |
2016 : ASPIRE HEALTH 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $302,207 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $958,455 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $54,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $49,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $868,169 |
Value of total assets at end of year | 2016-12-31 | $1,206,503 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,703 |
Total interest from all sources | 2016-12-31 | $207 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,076 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $19,076 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $796,512 |
Participant contributions at end of year | 2016-12-31 | $4,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $71,657 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $904,296 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,206,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,191,664 |
Interest on participant loans | 2016-12-31 | $207 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $70,913 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $90 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $49,456 |
Contract administrator fees | 2016-12-31 | $4,703 |
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 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LBMC |
Accountancy firm EIN | 2016-12-31 | 621199757 |