WOMEN'S HEALTHCARE ASSOCIATES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WOMEN'S HEALTHCARE ASSOCIATES, LLC 401(K) AND PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : WOMEN'S HEALTHCARE ASSOCIATES, LLC 401(K) AND 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $19,653,447 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $7,262,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,244,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,335,681 |
| Value of total assets at end of year | 2023-12-31 | $86,085,186 |
| Value of total assets at beginning of year | 2023-12-31 | $73,693,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $17,630 |
| Total interest from all sources | 2023-12-31 | $22,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,220,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,220,030 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $2,920,602 |
| Participant contributions at end of year | 2023-12-31 | $317,727 |
| Participant contributions at beginning of year | 2023-12-31 | $352,696 |
| Participant contributions at end of year | 2023-12-31 | $37 |
| Participant contributions at beginning of year | 2023-12-31 | $83 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $546,102 |
| Other income not declared elsewhere | 2023-12-31 | $52,602 |
| Total non interest bearing cash at end of year | 2023-12-31 | $70 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $12,391,263 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $86,085,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $73,693,923 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $81,285,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $71,848,976 |
| Interest on participant loans | 2023-12-31 | $22,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,612,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $11,022,962 |
| 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 | $2,868,977 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,868,977 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,492,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,244,554 |
| 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 | PERKINS AND COMPANY |
| Accountancy firm EIN | 2023-12-31 | 930928924 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $19,653,447 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $7,262,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,244,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,335,681 |
| Value of total assets at end of year | 2023-01-01 | $86,085,186 |
| Value of total assets at beginning of year | 2023-01-01 | $73,693,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $17,630 |
| Total interest from all sources | 2023-01-01 | $22,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,220,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,220,030 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $2,920,602 |
| Participant contributions at end of year | 2023-01-01 | $317,727 |
| Participant contributions at beginning of year | 2023-01-01 | $352,696 |
| Participant contributions at end of year | 2023-01-01 | $37 |
| Participant contributions at beginning of year | 2023-01-01 | $83 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $546,102 |
| Other income not declared elsewhere | 2023-01-01 | $52,602 |
| Total non interest bearing cash at end of year | 2023-01-01 | $70 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $12,391,263 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $86,085,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $73,693,923 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $81,285,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $71,848,976 |
| Interest on participant loans | 2023-01-01 | $22,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,612,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $11,022,962 |
| 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 | $2,868,977 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,868,977 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,492,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,244,554 |
| 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 | PERKINS AND COMPANY |
| Accountancy firm EIN | 2023-01-01 | 930928924 |
| 2022 : WOMEN'S HEALTHCARE ASSOCIATES, LLC 401(K) AND 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,867,414 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,818,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,796,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,882,010 |
| Value of total assets at end of year | 2022-12-31 | $73,693,923 |
| Value of total assets at beginning of year | 2022-12-31 | $89,379,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,949 |
| Total interest from all sources | 2022-12-31 | $22,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,490,810 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,490,810 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $2,967,875 |
| Participant contributions at end of year | 2022-12-31 | $352,696 |
| Participant contributions at beginning of year | 2022-12-31 | $449,986 |
| Participant contributions at end of year | 2022-12-31 | $83 |
| Participant contributions at beginning of year | 2022-12-31 | $244 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $752,572 |
| Other income not declared elsewhere | 2022-12-31 | $51,374 |
| Administrative expenses (other) incurred | 2022-12-31 | $10,283 |
| 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 | $-15,685,783 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $73,693,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $89,379,706 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $71,848,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $88,923,184 |
| Interest on participant loans | 2022-12-31 | $22,717 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,314,325 |
| 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 | $2,161,563 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,492,168 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $6,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,796,420 |
| Contract administrator fees | 2022-12-31 | $11,666 |
| 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 | PERKINS AND COMPANY |
| Accountancy firm EIN | 2022-12-31 | 930928924 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-8,867,414 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $6,818,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,796,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,882,010 |
| Value of total assets at end of year | 2022-01-01 | $73,693,923 |
| Value of total assets at beginning of year | 2022-01-01 | $89,379,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $21,949 |
| Total interest from all sources | 2022-01-01 | $22,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,490,810 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,490,810 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $2,967,875 |
| Participant contributions at end of year | 2022-01-01 | $352,696 |
| Participant contributions at beginning of year | 2022-01-01 | $449,986 |
| Participant contributions at end of year | 2022-01-01 | $83 |
| Participant contributions at beginning of year | 2022-01-01 | $244 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $752,572 |
| Other income not declared elsewhere | 2022-01-01 | $51,374 |
| Administrative expenses (other) incurred | 2022-01-01 | $10,283 |
| 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 | $-15,685,783 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $73,693,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $89,379,706 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $71,848,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $88,923,184 |
| Interest on participant loans | 2022-01-01 | $22,717 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-17,314,325 |
| 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 | $2,161,563 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,492,168 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $6,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,796,420 |
| Contract administrator fees | 2022-01-01 | $11,666 |
| 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 | PERKINS AND COMPANY |
| Accountancy firm EIN | 2022-01-01 | 930928924 |
| 2021 : WOMEN'S HEALTHCARE ASSOCIATES, LLC 401(K) AND 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $17,150,058 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $7,769,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,736,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,996,638 |
| Value of total assets at end of year | 2021-12-31 | $89,379,706 |
| Value of total assets at beginning of year | 2021-12-31 | $79,998,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,957 |
| Total interest from all sources | 2021-12-31 | $29,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,804,933 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,804,933 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,769,114 |
| Participant contributions at end of year | 2021-12-31 | $449,986 |
| Participant contributions at beginning of year | 2021-12-31 | $457,450 |
| Participant contributions at end of year | 2021-12-31 | $244 |
| Participant contributions at beginning of year | 2021-12-31 | $111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $918,661 |
| Other income not declared elsewhere | 2021-12-31 | $12,023 |
| Administrative expenses (other) incurred | 2021-12-31 | $8,541 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $140 |
| 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 | $9,380,863 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $89,379,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $79,998,843 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $8,742 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $88,923,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $77,356,131 |
| Interest on participant loans | 2021-12-31 | $29,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,306,490 |
| 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 | $1,308,863 |
| Employer contributions (assets) at end of year | 2021-12-31 | $6,292 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,185,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,736,238 |
| Contract administrator fees | 2021-12-31 | $15,674 |
| 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 | PERKINS AND COMPANY |
| Accountancy firm EIN | 2021-12-31 | 930928924 |
| 2020 : WOMEN'S HEALTHCARE ASSOCIATES, LLC 401(K) AND 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,731,845 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $12,346,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,210,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,390,180 |
| Value of total assets at end of year | 2020-12-31 | $79,998,843 |
| Value of total assets at beginning of year | 2020-12-31 | $74,613,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $136,043 |
| Total interest from all sources | 2020-12-31 | $29,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,369,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,369,339 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,434,751 |
| Participant contributions at end of year | 2020-12-31 | $457,450 |
| Participant contributions at beginning of year | 2020-12-31 | $531,967 |
| Participant contributions at end of year | 2020-12-31 | $111 |
| Participant contributions at beginning of year | 2020-12-31 | $1,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,507,690 |
| Other income not declared elsewhere | 2020-12-31 | $15,266 |
| Administrative expenses (other) incurred | 2020-12-31 | $22,799 |
| Total non interest bearing cash at end of year | 2020-12-31 | $140 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $5,385,627 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $79,998,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $74,613,216 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $49,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $77,356,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $74,079,743 |
| Interest on participant loans | 2020-12-31 | $29,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,927,502 |
| 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 | Yes |
| 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 | $3,447,739 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,185,011 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,210,175 |
| Contract administrator fees | 2020-12-31 | $63,803 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | PERKINS AND COMPANY |
| Accountancy firm EIN | 2020-12-31 | 930928924 |
| 2019 : WOMEN'S HEALTHCARE ASSOCIATES, LLC 401(K) AND PROFIT SHARING PLAN 2019 401k financial data |
|---|
| 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 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 | $18,104,395 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,104,395 |
| 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 | $4,282,339 |
| Total of all expenses incurred | 2019-12-31 | $4,282,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,222,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,222,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,271,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,271,552 |
| Value of total assets at end of year | 2019-12-31 | $74,613,216 |
| Value of total assets at end of year | 2019-12-31 | $74,613,216 |
| Value of total assets at beginning of year | 2019-12-31 | $60,791,160 |
| Value of total assets at beginning of year | 2019-12-31 | $60,791,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,185 |
| Total interest from all sources | 2019-12-31 | $30,028 |
| Total interest from all sources | 2019-12-31 | $30,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,547,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,547,852 |
| 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 | $2,547,852 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,547,852 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $2,576,378 |
| Participant contributions at end of year | 2019-12-31 | $531,967 |
| Participant contributions at end of year | 2019-12-31 | $531,967 |
| Participant contributions at beginning of year | 2019-12-31 | $389,430 |
| Participant contributions at beginning of year | 2019-12-31 | $389,430 |
| Participant contributions at end of year | 2019-12-31 | $1,000 |
| Participant contributions at end of year | 2019-12-31 | $1,000 |
| Participant contributions at beginning of year | 2019-12-31 | $1,909 |
| Participant contributions at beginning of year | 2019-12-31 | $1,909 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $417,537 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $417,537 |
| Other income not declared elsewhere | 2019-12-31 | $16,137 |
| Other income not declared elsewhere | 2019-12-31 | $16,137 |
| Administrative expenses (other) incurred | 2019-12-31 | $19,795 |
| Administrative expenses (other) incurred | 2019-12-31 | $19,795 |
| 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 | $13,822,056 |
| Value of net income/loss | 2019-12-31 | $13,822,056 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $74,613,216 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $74,613,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,791,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,791,160 |
| 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 | $74,079,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $60,398,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $60,398,014 |
| Interest on participant loans | 2019-12-31 | $30,028 |
| Interest on participant loans | 2019-12-31 | $30,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,238,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,238,826 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $1,277,637 |
| Employer contributions (assets) at end of year | 2019-12-31 | $506 |
| Employer contributions (assets) at end of year | 2019-12-31 | $506 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,807 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,222,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,222,154 |
| Contract administrator fees | 2019-12-31 | $40,390 |
| Contract administrator fees | 2019-12-31 | $40,390 |
| 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 | PERKINS AND COMPANY |
| Accountancy firm name | 2019-12-31 | PERKINS AND COMPANY |
| Accountancy firm EIN | 2019-12-31 | 930928924 |
| 2018 : WOMEN'S HEALTHCARE ASSOCIATES, LLC 401(K) AND 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 | $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 | $-108,350 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,441,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,402,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,750,285 |
| Value of total assets at end of year | 2018-12-31 | $60,791,160 |
| Value of total assets at beginning of year | 2018-12-31 | $66,341,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,216 |
| Total interest from all sources | 2018-12-31 | $24,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $-3,882,927 |
| 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 | $-3,882,927 |
| Administrative expenses professional fees incurred | 2018-12-31 | $20,477 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $2,220,040 |
| Participant contributions at end of year | 2018-12-31 | $389,430 |
| Participant contributions at beginning of year | 2018-12-31 | $431,989 |
| Participant contributions at end of year | 2018-12-31 | $1,909 |
| Participant contributions at beginning of year | 2018-12-31 | $39 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $359,680 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $41,075 |
| 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 | $-5,550,258 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $60,791,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $66,341,418 |
| 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 | $60,398,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $63,786,152 |
| Interest on participant loans | 2018-12-31 | $24,292 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $1,170,565 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,807 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,082,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,402,692 |
| Contract administrator fees | 2018-12-31 | $18,739 |
| 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 | PERKINS AND COMPANY |
| Accountancy firm EIN | 2018-12-31 | 930928924 |
| 2017 : WOMEN'S HEALTHCARE ASSOCIATES, LLC 401(K) AND PROFIT SHARING PLAN 2017 401k financial data |
|---|
| 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 | $16,381,129 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,864,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,808,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,963,643 |
| Value of total assets at end of year | 2017-12-31 | $66,341,418 |
| Value of total assets at beginning of year | 2017-12-31 | $55,825,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $56,201 |
| Total interest from all sources | 2017-12-31 | $27,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,322,299 |
| 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 | $3,322,299 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,950 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $2,122,527 |
| Participant contributions at end of year | 2017-12-31 | $431,989 |
| Participant contributions at beginning of year | 2017-12-31 | $459,786 |
| Participant contributions at end of year | 2017-12-31 | $39 |
| Participant contributions at beginning of year | 2017-12-31 | $811 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $569,960 |
| Other income not declared elsewhere | 2017-12-31 | $10,007 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $41,075 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $38,591 |
| 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 | $10,516,254 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $66,341,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $55,825,164 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $24,772 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $63,786,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $53,953,229 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $27,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,058,103 |
| 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 | No |
| 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 | $3,271,156 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,082,163 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,372,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,808,674 |
| Contract administrator fees | 2017-12-31 | $29,479 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 | PERKINS AND COMPANY |
| Accountancy firm EIN | 2017-12-31 | 930928924 |
| 2016 : WOMEN'S HEALTHCARE ASSOCIATES, LLC 401(K) AND PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| 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 | $10,224,247 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,855,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,786,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,743,984 |
| Value of total assets at end of year | 2016-12-31 | $55,825,164 |
| Value of total assets at beginning of year | 2016-12-31 | $48,455,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $68,881 |
| Total interest from all sources | 2016-12-31 | $26,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,189,786 |
| 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 | $2,189,786 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,172 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $2,019,322 |
| Participant contributions at end of year | 2016-12-31 | $459,786 |
| Participant contributions at beginning of year | 2016-12-31 | $530,274 |
| Participant contributions at end of year | 2016-12-31 | $811 |
| Participant contributions at beginning of year | 2016-12-31 | $341 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $236,965 |
| Other income not declared elsewhere | 2016-12-31 | $23,239 |
| Administrative expenses (other) incurred | 2016-12-31 | $21,151 |
| Total non interest bearing cash at end of year | 2016-12-31 | $38,591 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $55,776 |
| 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 | $7,369,214 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $55,825,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $48,455,950 |
| 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 | $53,953,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $46,027,762 |
| Interest on participant loans | 2016-12-31 | $26,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,241,118 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $2,487,697 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,372,747 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,841,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,786,152 |
| Contract administrator fees | 2016-12-31 | $46,558 |
| 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 | PERKINS AND COMPANY |
| Accountancy firm EIN | 2016-12-31 | 930928924 |
| 2015 : WOMEN'S HEALTHCARE ASSOCIATES, LLC 401(K) AND PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,985,945 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,746,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,684,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,993,970 |
| Value of total assets at end of year | 2015-12-31 | $48,455,950 |
| Value of total assets at beginning of year | 2015-12-31 | $49,216,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $61,800 |
| Total interest from all sources | 2015-12-31 | $30,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,456,781 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,456,781 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,877 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,808,765 |
| Participant contributions at end of year | 2015-12-31 | $530,274 |
| Participant contributions at beginning of year | 2015-12-31 | $575,028 |
| Participant contributions at end of year | 2015-12-31 | $341 |
| Participant contributions at beginning of year | 2015-12-31 | $1,270 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $216,627 |
| Other income not declared elsewhere | 2015-12-31 | $23,622 |
| Administrative expenses (other) incurred | 2015-12-31 | $16,274 |
| Total non interest bearing cash at end of year | 2015-12-31 | $55,776 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $5,255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-760,136 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $48,455,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $49,216,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $46,027,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $47,018,488 |
| Interest on participant loans | 2015-12-31 | $30,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,519,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,968,578 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,841,797 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,616,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,684,281 |
| Contract administrator fees | 2015-12-31 | $41,649 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PERKINS AND COMPANY |
| Accountancy firm EIN | 2015-12-31 | 930928924 |
| 2014 : WOMEN'S HEALTHCARE ASSOCIATES, LLC 401(K) AND PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,259,204 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $6,353,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,298,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,802,822 |
| Value of total assets at end of year | 2014-12-31 | $49,216,086 |
| Value of total assets at beginning of year | 2014-12-31 | $46,310,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $55,326 |
| Total interest from all sources | 2014-12-31 | $26,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,438,297 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,438,297 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,930 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,871,612 |
| Participant contributions at end of year | 2014-12-31 | $575,028 |
| Participant contributions at beginning of year | 2014-12-31 | $427,796 |
| Participant contributions at end of year | 2014-12-31 | $1,270 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $513,408 |
| Other income not declared elsewhere | 2014-12-31 | $21,674 |
| Administrative expenses (other) incurred | 2014-12-31 | $20,348 |
| Total non interest bearing cash at end of year | 2014-12-31 | $5,255 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $469 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,905,325 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $49,216,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $46,310,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $45,616,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $45,882,496 |
| Interest on participant loans | 2014-12-31 | $26,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,401,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-29,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,417,802 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,616,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,298,553 |
| Contract administrator fees | 2014-12-31 | $33,048 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PERKINS AND COMPANY |
| Accountancy firm EIN | 2014-12-31 | 930928924 |
| 2013 : WOMEN'S HEALTHCARE ASSOCIATES, LLC 401(K) AND PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $15,629,669 |
| Total of all expenses incurred | 2013-12-31 | $1,275,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,221,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,216,975 |
| Value of total assets at end of year | 2013-12-31 | $46,310,761 |
| Value of total assets at beginning of year | 2013-12-31 | $31,956,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $53,631 |
| Total interest from all sources | 2013-12-31 | $22,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,694,007 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,694,007 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,890,963 |
| Participant contributions at end of year | 2013-12-31 | $427,796 |
| Participant contributions at beginning of year | 2013-12-31 | $452,272 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,980,889 |
| Other income not declared elsewhere | 2013-12-31 | $19,737 |
| Administrative expenses (other) incurred | 2013-12-31 | $17,539 |
| Total non interest bearing cash at end of year | 2013-12-31 | $469 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $4,074 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $14,354,379 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $46,310,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,956,382 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $45,882,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,500,036 |
| Interest on participant loans | 2013-12-31 | $22,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,676,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,345,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,221,659 |
| Contract administrator fees | 2013-12-31 | $36,092 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PERKINS AND COMPANY |
| Accountancy firm EIN | 2013-12-31 | 930928924 |
| 2012 : WOMEN'S HEALTHCARE ASSOCIATES, LLC 401(K) AND PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $10,210,390 |
| Total of all expenses incurred | 2012-12-31 | $1,811,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,772,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,168,113 |
| Value of total assets at end of year | 2012-12-31 | $31,956,382 |
| Value of total assets at beginning of year | 2012-12-31 | $23,557,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $38,413 |
| Total interest from all sources | 2012-12-31 | $19,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $827,590 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $827,590 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,737,193 |
| Participant contributions at end of year | 2012-12-31 | $452,272 |
| Participant contributions at beginning of year | 2012-12-31 | $343,728 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,734,102 |
| Other income not declared elsewhere | 2012-12-31 | $20,110 |
| Administrative expenses (other) incurred | 2012-12-31 | $14,662 |
| Total non interest bearing cash at end of year | 2012-12-31 | $4,074 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,604 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $8,399,152 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,956,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,557,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $31,500,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,210,898 |
| Interest on participant loans | 2012-12-31 | $19,488 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,175,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,696,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,772,825 |
| Contract administrator fees | 2012-12-31 | $23,751 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PERKINS & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 930928924 |
| 2011 : WOMEN'S HEALTHCARE ASSOCIATES, LLC 401(K) AND PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $1,720,155 |
| Total of all expenses incurred | 2011-12-31 | $774,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $736,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,943,956 |
| Value of total assets at end of year | 2011-12-31 | $23,557,230 |
| Value of total assets at beginning of year | 2011-12-31 | $22,611,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $38,547 |
| Total interest from all sources | 2011-12-31 | $16,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $675,544 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $675,544 |
| 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 | $1,235,256 |
| Participant contributions at end of year | 2011-12-31 | $343,728 |
| Participant contributions at beginning of year | 2011-12-31 | $227,654 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $85,169 |
| Other income not declared elsewhere | 2011-12-31 | $17,195 |
| Administrative expenses (other) incurred | 2011-12-31 | $43 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,604 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $20,097 |
| 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 | $945,361 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,557,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,611,869 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $23,210,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,364,118 |
| Interest on participant loans | 2011-12-31 | $16,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,933,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $1,623,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $736,247 |
| Contract administrator fees | 2011-12-31 | $38,504 |
| 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 | PERKINS & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 930928924 |
| 2010 : WOMEN'S HEALTHCARE ASSOCIATES, LLC 401(K) AND 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 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,579,394 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,555,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,544,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,889,884 |
| Value of total assets at end of year | 2010-12-31 | $22,611,869 |
| Value of total assets at beginning of year | 2010-12-31 | $18,588,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,711 |
| Total interest from all sources | 2010-12-31 | $13,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $419,580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $419,580 |
| 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 | $1,108,449 |
| Participant contributions at end of year | 2010-12-31 | $227,654 |
| Participant contributions at beginning of year | 2010-12-31 | $266,512 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $46,775 |
| Administrative expenses (other) incurred | 2010-12-31 | $6 |
| Total non interest bearing cash at end of year | 2010-12-31 | $20,097 |
| 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 |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $4,023,612 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,611,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,588,257 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,364,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,316,936 |
| Interest on participant loans | 2010-12-31 | $13,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,256,810 |
| 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 | $1,734,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,544,071 |
| Contract administrator fees | 2010-12-31 | $11,705 |
| 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 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PERKINS & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 930928924 |
| 2009 : WOMEN'S HEALTHCARE ASSOCIATES, LLC 401(K) AND PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
