R1 RCM INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ACCRETIVE HEALTH 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-290,056 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-290,056 |
Total transfer of assets to this plan | 2022-12-31 | $157,471,804 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $474,564 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $261,015 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $26,573,715 |
Total loss/gain on sale of assets | 2022-12-31 | $-133,848 |
Total of all expenses incurred | 2022-12-31 | $26,498,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $25,648,913 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,474 |
Value of total corrective distributions | 2022-12-31 | $72,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $58,010,266 |
Value of total assets at end of year | 2022-12-31 | $369,361,107 |
Value of total assets at beginning of year | 2022-12-31 | $211,600,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $767,811 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $203,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,082,410 |
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 | $6,079,419 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $32,386,572 |
Participant contributions at end of year | 2022-12-31 | $5,932,268 |
Participant contributions at beginning of year | 2022-12-31 | $3,612,706 |
Participant contributions at end of year | 2022-12-31 | $1,383,584 |
Participant contributions at beginning of year | 2022-12-31 | $1,060,931 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,036,766 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,886,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $15,782,657 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $648,012 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $474,564 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $261,015 |
Other income not declared elsewhere | 2022-12-31 | $-617,990 |
Administrative expenses (other) incurred | 2022-12-31 | $598,895 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $74,871 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $368,886,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $211,339,868 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $168,916 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $342,841,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $198,779,817 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $188,122 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,918,699 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $147,215 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,918,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,918,219 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14,882 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-36,781,902 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $101,831 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $9,841,037 |
Employer contributions (assets) at end of year | 2022-12-31 | $452,979 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $342,947 |
Income. Dividends from preferred stock | 2022-12-31 | $221 |
Income. Dividends from common stock | 2022-12-31 | $2,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $25,648,913 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
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 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $5,023,281 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,157,129 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : ACCRETIVE HEALTH 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $5,572,929 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $261,015 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $503,378 |
Total income from all sources (including contributions) | 2021-12-31 | $69,526,518 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $20,914,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $20,331,333 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $114 |
Value of total corrective distributions | 2021-12-31 | $5,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $45,205,299 |
Value of total assets at end of year | 2021-12-31 | $211,600,883 |
Value of total assets at beginning of year | 2021-12-31 | $157,658,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $577,576 |
Total interest from all sources | 2021-12-31 | $147,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,595,203 |
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 | $3,595,203 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $27,479,680 |
Participant contributions at end of year | 2021-12-31 | $3,612,706 |
Participant contributions at beginning of year | 2021-12-31 | $3,024,198 |
Participant contributions at end of year | 2021-12-31 | $1,060,931 |
Participant contributions at beginning of year | 2021-12-31 | $892,086 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,886,263 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,788,739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,360,223 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $261,015 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $503,378 |
Other income not declared elsewhere | 2021-12-31 | $127,275 |
Administrative expenses (other) incurred | 2021-12-31 | $544,302 |
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 | $10,816 |
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 | $48,611,587 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $211,339,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $157,155,352 |
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 | $33,274 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $198,779,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $146,786,085 |
Interest on participant loans | 2021-12-31 | $142,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,918,219 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,156,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,156,806 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $20,451,020 |
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 | $8,365,396 |
Employer contributions (assets) at end of year | 2021-12-31 | $342,947 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $20,331,333 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : ACCRETIVE HEALTH 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $11,197,561 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $503,378 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $380,168 |
Total income from all sources (including contributions) | 2020-12-31 | $49,804,991 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $12,387,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,046,595 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $956 |
Value of total corrective distributions | 2020-12-31 | $6,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $31,771,301 |
Value of total assets at end of year | 2020-12-31 | $157,658,730 |
Value of total assets at beginning of year | 2020-12-31 | $108,920,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $333,580 |
Total interest from all sources | 2020-12-31 | $169,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,462,131 |
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 | $2,462,131 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $23,418,504 |
Participant contributions at end of year | 2020-12-31 | $3,024,198 |
Participant contributions at beginning of year | 2020-12-31 | $2,664,825 |
Participant contributions at end of year | 2020-12-31 | $892,086 |
Participant contributions at beginning of year | 2020-12-31 | $428,333 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,788,739 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,122,392 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,599,763 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $503,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $380,168 |
Other income not declared elsewhere | 2020-12-31 | $218,745 |
Administrative expenses (other) incurred | 2020-12-31 | $325,384 |
Total non interest bearing cash at end of year | 2020-12-31 | $10,816 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $45,578 |
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 | $37,417,656 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $157,155,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $108,540,135 |
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 | $8,196 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $146,786,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $100,047,156 |
Interest on participant loans | 2020-12-31 | $149,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,156,806 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,482,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,482,680 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $20,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,183,349 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,753,034 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $129,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,046,595 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : ACCRETIVE HEALTH 401(K) PLAN 2019 401k financial data |
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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 | $380,168 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $210,911 |
Total income from all sources (including contributions) | 2019-12-31 | $55,224,709 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,712,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,222,293 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,463 |
Value of total corrective distributions | 2019-12-31 | $238,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $39,633,538 |
Value of total assets at end of year | 2019-12-31 | $108,920,303 |
Value of total assets at beginning of year | 2019-12-31 | $63,238,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $241,807 |
Total interest from all sources | 2019-12-31 | $169,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,054,245 |
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 | $2,054,245 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 |
Contributions received from participants | 2019-12-31 | $21,236,290 |
Participant contributions at end of year | 2019-12-31 | $2,664,825 |
Participant contributions at beginning of year | 2019-12-31 | $1,823,016 |
Participant contributions at end of year | 2019-12-31 | $428,333 |
Participant contributions at beginning of year | 2019-12-31 | $371,214 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,122,392 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $373,509 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,732,941 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $380,168 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $210,911 |
Other income not declared elsewhere | 2019-12-31 | $291,234 |
Administrative expenses (other) incurred | 2019-12-31 | $241,483 |
Total non interest bearing cash at end of year | 2019-12-31 | $45,578 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $45,512,109 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $108,540,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $63,028,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $324 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $100,047,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $58,613,080 |
Interest on participant loans | 2019-12-31 | $115,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,482,680 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,944,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,944,427 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $54,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,076,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $6,664,307 |
Employer contributions (assets) at end of year | 2019-12-31 | $129,339 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $113,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,222,293 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : ACCRETIVE HEALTH 401(K) 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 | $210,911 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $67,368 |
Total income from all sources (including contributions) | 2018-12-31 | $27,781,992 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,190,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,017,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $32,184,238 |
Value of total assets at end of year | 2018-12-31 | $63,238,937 |
Value of total assets at beginning of year | 2018-12-31 | $41,504,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $172,697 |
Total interest from all sources | 2018-12-31 | $69,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,231,822 |
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 | $1,231,822 |
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 | $16,141,461 |
Participant contributions at end of year | 2018-12-31 | $1,823,016 |
Participant contributions at beginning of year | 2018-12-31 | $823,428 |
Participant contributions at end of year | 2018-12-31 | $371,214 |
Participant contributions at beginning of year | 2018-12-31 | $268,746 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $373,509 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $242,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,877,115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $210,911 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $67,368 |
Other income not declared elsewhere | 2018-12-31 | $-19,937 |
Administrative expenses (other) incurred | 2018-12-31 | $172,697 |
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 | $300 |
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 | $21,591,304 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $63,028,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,436,722 |
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 | $58,613,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,976,835 |
Interest on participant loans | 2018-12-31 | $55,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,944,427 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $979,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $979,888 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,683,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $5,165,662 |
Employer contributions (assets) at end of year | 2018-12-31 | $113,691 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $212,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,017,991 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : ACCRETIVE HEALTH 401(K) 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 | $67,368 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $142,131 |
Total income from all sources (including contributions) | 2017-12-31 | $20,626,857 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,280,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,179,716 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $16,053,154 |
Value of total assets at end of year | 2017-12-31 | $41,504,090 |
Value of total assets at beginning of year | 2017-12-31 | $24,232,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $100,632 |
Total interest from all sources | 2017-12-31 | $30,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $609,861 |
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 | $609,861 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $8,733,280 |
Participant contributions at end of year | 2017-12-31 | $823,428 |
Participant contributions at beginning of year | 2017-12-31 | $314,947 |
Participant contributions at end of year | 2017-12-31 | $268,746 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $242,046 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $164,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,987,147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $67,368 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $142,131 |
Other income not declared elsewhere | 2017-12-31 | $166,820 |
Administrative expenses (other) incurred | 2017-12-31 | $100,632 |
Total non interest bearing cash at end of year | 2017-12-31 | $300 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $17,346,509 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,436,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,090,213 |
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 | $38,976,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,468,755 |
Interest on participant loans | 2017-12-31 | $20,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $979,888 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $852,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $852,175 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,766,872 |
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 | $2,332,727 |
Employer contributions (assets) at end of year | 2017-12-31 | $212,847 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $431,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,179,716 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : ACCRETIVE HEALTH 401(K) 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 | $104,943 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $64,033 |
Total income from all sources (including contributions) | 2016-12-31 | $8,072,100 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,774,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,658,694 |
Value of total corrective distributions | 2016-12-31 | $59,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,191,499 |
Value of total assets at end of year | 2016-12-31 | $24,215,417 |
Value of total assets at beginning of year | 2016-12-31 | $19,876,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $55,441 |
Total interest from all sources | 2016-12-31 | $12,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $419,075 |
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 | $419,075 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,670,659 |
Participant contributions at end of year | 2016-12-31 | $314,947 |
Participant contributions at beginning of year | 2016-12-31 | $236,994 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $164,660 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $230,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $877,673 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $104,943 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $64,033 |
Other income not declared elsewhere | 2016-12-31 | $50,446 |
Administrative expenses (other) incurred | 2016-12-31 | $55,441 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $54 |
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 | $4,297,977 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,110,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,812,497 |
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 | $22,468,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,591,794 |
Interest on participant loans | 2016-12-31 | $10,131 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $852,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $321,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $321,220 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,398,986 |
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 | Yes |
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 | $643,167 |
Employer contributions (assets) at end of year | 2016-12-31 | $414,880 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $496,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,658,694 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : ACCRETIVE HEALTH 401(K) 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 | $53,127 |
Total income from all sources (including contributions) | 2015-12-31 | $4,230,063 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,799,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,791,372 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,049 |
Value of total corrective distributions | 2015-12-31 | $-4,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,657,811 |
Value of total assets at end of year | 2015-12-31 | $19,380,473 |
Value of total assets at beginning of year | 2015-12-31 | $20,003,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,402 |
Total interest from all sources | 2015-12-31 | $13,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $151,604 |
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 | $151,604 |
Administrative expenses professional fees incurred | 2015-12-31 | $3,822 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $3,534,515 |
Participant contributions at end of year | 2015-12-31 | $236,994 |
Participant contributions at beginning of year | 2015-12-31 | $219,553 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $83 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $230,411 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $670,703 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $53,127 |
Other income not declared elsewhere | 2015-12-31 | $2,634 |
Administrative expenses (other) incurred | 2015-12-31 | $7,580 |
Total non interest bearing cash at end of year | 2015-12-31 | $54 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-569,865 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,380,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,950,338 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,591,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,643,970 |
Interest on participant loans | 2015-12-31 | $13,497 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,139,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $321,220 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $40 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-582,799 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-12,724 |
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 | $452,593 |
Employer contributions (assets) at end of year | 2015-12-31 | $496,057 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,791,372 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : ACCRETIVE HEALTH 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $53,127 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $168,219 |
Total income from all sources (including contributions) | 2014-12-31 | $6,199,409 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,414,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,250,865 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $149,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,000,762 |
Value of total assets at end of year | 2014-12-31 | $20,003,465 |
Value of total assets at beginning of year | 2014-12-31 | $20,333,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,356 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $12,838 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $179,724 |
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 | $179,724 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
Contributions received from participants | 2014-12-31 | $3,818,870 |
Participant contributions at end of year | 2014-12-31 | $219,553 |
Participant contributions at beginning of year | 2014-12-31 | $272,468 |
Participant contributions at end of year | 2014-12-31 | $83 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $698,463 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $5,024 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $53,127 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $168,219 |
Other income not declared elsewhere | 2014-12-31 | $168,219 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-214,991 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,950,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,165,329 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,643,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,316,021 |
Interest on participant loans | 2014-12-31 | $12,838 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,139,859 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,745,059 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $805,980 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $31,886 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 | Yes |
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 | $483,429 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,245,841 |
Contract administrator fees | 2014-12-31 | $14,356 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : ACCRETIVE HEALTH 401(K) PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $168,219 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $8,046,890 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,937,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,908,672 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $19,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,143,044 |
Value of total assets at end of year | 2013-12-31 | $20,333,548 |
Value of total assets at beginning of year | 2013-12-31 | $16,055,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,239 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $13,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $209,120 |
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 | $209,120 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
Contributions received from participants | 2013-12-31 | $4,164,348 |
Participant contributions at end of year | 2013-12-31 | $272,468 |
Participant contributions at beginning of year | 2013-12-31 | $226,893 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $4 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $415,819 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $2,720 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $168,219 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,109,556 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,165,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,055,773 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,316,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,590,695 |
Interest on participant loans | 2013-12-31 | $13,911 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,745,059 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,238,179 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,702,047 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-21,232 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $562,877 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,905,952 |
Contract administrator fees | 2013-12-31 | $9,239 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : ACCRETIVE HEALTH 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $40,930 |
Total income from all sources (including contributions) | 2012-12-31 | $6,967,805 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,182,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,082,261 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $11,400 |
Value of total corrective distributions | 2012-12-31 | $86,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,289,050 |
Value of total assets at end of year | 2012-12-31 | $16,055,773 |
Value of total assets at beginning of year | 2012-12-31 | $12,311,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,762 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $7,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $142,365 |
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 | $142,365 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
Contributions received from participants | 2012-12-31 | $4,191,806 |
Participant contributions at end of year | 2012-12-31 | $226,893 |
Participant contributions at beginning of year | 2012-12-31 | $146,324 |
Participant contributions at end of year | 2012-12-31 | $4 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $468,636 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $1,313 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $40,930 |
Other income not declared elsewhere | 2012-12-31 | $40,930 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,785,079 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,055,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,270,694 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,590,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,120,935 |
Interest on participant loans | 2012-12-31 | $7,881 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,238,179 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,044,365 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,459,879 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $27,700 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $628,608 |
Employer contributions (assets) at end of year | 2012-12-31 | $2 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,080,948 |
Contract administrator fees | 2012-12-31 | $2,762 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : ACCRETIVE HEALTH 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $40,930 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,667,983 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,453,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,451,378 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,398,184 |
Value of total assets at end of year | 2011-12-31 | $12,311,624 |
Value of total assets at beginning of year | 2011-12-31 | $10,056,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,081 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $5,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $85,166 |
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 | $85,166 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $3,585,112 |
Participant contributions at end of year | 2011-12-31 | $146,324 |
Participant contributions at beginning of year | 2011-12-31 | $107,803 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $379,396 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $35,230 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $67,974 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $40,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,214,524 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,270,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,056,170 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,120,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,471,969 |
Interest on participant loans | 2011-12-31 | $5,547 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,044,365 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,408,424 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-863,210 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $42,296 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $433,676 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,416,148 |
Contract administrator fees | 2011-12-31 | $2,081 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : ACCRETIVE HEALTH 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
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 | $6,212 |
Total income from all sources (including contributions) | 2010-12-31 | $4,248,152 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $630,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $622,516 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $6,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,060,770 |
Value of total assets at end of year | 2010-12-31 | $10,056,170 |
Value of total assets at beginning of year | 2010-12-31 | $6,444,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,541 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $5,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $50,115 |
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 | $50,115 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $2,483,041 |
Participant contributions at end of year | 2010-12-31 | $107,803 |
Participant contributions at beginning of year | 2010-12-31 | $75,184 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $291,626 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $67,974 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,212 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,617,883 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,056,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,438,287 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
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 | $8,471,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,336,410 |
Interest on participant loans | 2010-12-31 | $5,344 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,408,424 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $963,913 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,088,620 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $43,303 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $286,103 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $68,992 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $622,516 |
Contract administrator fees | 2010-12-31 | $1,541 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : ACCRETIVE HEALTH 401(K) 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 |
2008 : ACCRETIVE HEALTH 401(K) PLAN 2008 401k financial data |
---|
Total income from all sources (including contributions) | 2008-12-31 | $234,961 |
Total of all expenses incurred | 2008-12-31 | $202,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $139,098 |
Value of total corrective distributions | 2008-12-31 | $62,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $1,670,863 |
Value of total assets at end of year | 2008-12-31 | $2,924,499 |
Value of total assets at beginning of year | 2008-12-31 | $2,892,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $1,012 |
Total interest from all sources | 2008-12-31 | $1,075 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $1,369,477 |
Participant contributions at end of year | 2008-12-31 | $47,317 |
Participant contributions at beginning of year | 2008-12-31 | $9,132 |
Participant contributions at end of year | 2008-12-31 | $51,747 |
Participant contributions at beginning of year | 2008-12-31 | $29,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $102,739 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2008-12-31 | $338 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $32,230 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $2,924,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $2,892,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $2,359,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $2,627,373 |
Interest on participant loans | 2008-12-31 | $1,075 |
Value of interest in common/collective trusts at end of year | 2008-12-31 | $458,915 |
Value of interest in common/collective trusts at beginning of year | 2008-12-31 | $222,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-1,427,812 |
Net investment gain or loss from common/collective trusts | 2008-12-31 | $-9,165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Contributions received in cash from employer | 2008-12-31 | $198,647 |
Employer contributions (assets) at end of year | 2008-12-31 | $7,513 |
Employer contributions (assets) at beginning of year | 2008-12-31 | $4,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $138,760 |
Contract administrator fees | 2008-12-31 | $1,012 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2008-12-31 | 346565596 |
2007 : ACCRETIVE HEALTH 401(K) PLAN 2007 401k financial data |
---|
Total income from all sources (including contributions) | 2007-12-31 | $1,275,403 |
Total of all expenses incurred | 2007-12-31 | $149,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $148,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $1,021,732 |
Value of total assets at end of year | 2007-12-31 | $2,892,269 |
Value of total assets at beginning of year | 2007-12-31 | $1,765,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $236 |
Total interest from all sources | 2007-12-31 | $159 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-12-31 | No |
Was this plan covered by a fidelity bond | 2007-12-31 | No |
If this is an individual account plan, was there a blackout period | 2007-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
Contributions received from participants | 2007-12-31 | $843,467 |
Participant contributions at end of year | 2007-12-31 | $9,132 |
Participant contributions at beginning of year | 2007-12-31 | $1,500 |
Participant contributions at end of year | 2007-12-31 | $29,371 |
Participant contributions at beginning of year | 2007-12-31 | $33,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2007-12-31 | $97,204 |
Other income not declared elsewhere | 2007-12-31 | $351 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
Value of net income/loss | 2007-12-31 | $1,126,329 |
Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $2,892,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $1,765,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-12-31 | $2,627,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-12-31 | $1,460,321 |
Interest on participant loans | 2007-12-31 | $159 |
Value of interest in common/collective trusts at end of year | 2007-12-31 | $222,068 |
Value of interest in common/collective trusts at beginning of year | 2007-12-31 | $268,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2007-12-31 | $242,378 |
Net investment gain or loss from common/collective trusts | 2007-12-31 | $10,783 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2007-12-31 | No |
Contributions received in cash from employer | 2007-12-31 | $81,061 |
Employer contributions (assets) at end of year | 2007-12-31 | $4,325 |
Employer contributions (assets) at beginning of year | 2007-12-31 | $2,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-12-31 | $148,838 |
Contract administrator fees | 2007-12-31 | $236 |
Did the plan have assets held for investment | 2007-12-31 | 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 | 2007-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Disclaimer |
Accountancy firm name | 2007-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2007-12-31 | 346565596 |
2006 : ACCRETIVE HEALTH 401(K) PLAN 2006 401k financial data |
---|
Total income from all sources | 2006-12-31 | $1,594,081 |
Expenses. Total of all expenses incurred | 2006-12-31 | $24,075 |
Benefits paid (including direct rollovers) | 2006-12-31 | $24,024 |
Total plan assets at end of year | 2006-12-31 | $1,765,940 |
Total plan assets at beginning of year | 2006-12-31 | $195,934 |
Total contributions received or receivable from participants | 2006-12-31 | $540,180 |
Contributions received from other sources (not participants or employers) | 2006-12-31 | $840,150 |
Other income received | 2006-12-31 | $176,199 |
Net income (gross income less expenses) | 2006-12-31 | $1,570,006 |
Net plan assets at end of year (total assets less liabilities) | 2006-12-31 | $1,765,940 |
Net plan assets at beginning of year (total assets less liabilities) | 2006-12-31 | $195,934 |
Assets. Value of participant loans | 2006-12-31 | $1,500 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2006-12-31 | $65,373 |
Total contributions received or receivable from employer(s) | 2006-12-31 | $37,552 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2006-12-31 | $51 |