HEALTHWORKS FITNESS CENTERS FOR WOM EN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTHWORKS 401 K PROFIT SHARING PLAN
Measure | Date | Value |
---|
2022 : HEALTHWORKS 401 K PROFIT SHARING PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,185,236 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $542,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $471,721 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,523 |
Value of total corrective distributions | 2022-12-31 | $10,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $485,352 |
Value of total assets at end of year | 2022-12-31 | $8,069,713 |
Value of total assets at beginning of year | 2022-12-31 | $9,797,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,873 |
Total interest from all sources | 2022-12-31 | $1,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $310,758 |
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 | $310,758 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $479,312 |
Participant contributions at end of year | 2022-12-31 | $79,731 |
Participant contributions at beginning of year | 2022-12-31 | $48,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,040 |
Administrative expenses (other) incurred | 2022-12-31 | $58,873 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,728,041 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,069,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,797,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,989,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,749,627 |
Interest on participant loans | 2022-12-31 | $1,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,982,799 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $471,721 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WALDRON H. RAND & COMPANY P.C. |
Accountancy firm EIN | 2022-12-31 | 042759781 |
2021 : HEALTHWORKS 401 K PROFIT SHARING PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,794,808 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $973,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $912,546 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $460,497 |
Value of total assets at end of year | 2021-12-31 | $9,797,754 |
Value of total assets at beginning of year | 2021-12-31 | $8,976,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,318 |
Total interest from all sources | 2021-12-31 | $997 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,116,510 |
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 | $1,116,510 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $427,686 |
Participant contributions at end of year | 2021-12-31 | $48,127 |
Participant contributions at beginning of year | 2021-12-31 | $39,688 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $32,393 |
Administrative expenses (other) incurred | 2021-12-31 | $60,318 |
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 | $821,360 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,797,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,976,394 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,749,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,936,706 |
Interest on participant loans | 2021-12-31 | $997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $216,804 |
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 | $418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $912,546 |
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 | WALDRON H. RAND & COMPANY P.C. |
Accountancy firm EIN | 2021-12-31 | 042759781 |
2020 : HEALTHWORKS 401 K PROFIT SHARING PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,821,083 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $742,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $648,112 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $11,413 |
Value of total corrective distributions | 2020-12-31 | $18,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $455,872 |
Value of total assets at end of year | 2020-12-31 | $8,976,394 |
Value of total assets at beginning of year | 2020-12-31 | $7,897,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,590 |
Total interest from all sources | 2020-12-31 | $2,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $302,357 |
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 | $302,357 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $397,261 |
Participant contributions at end of year | 2020-12-31 | $39,688 |
Participant contributions at beginning of year | 2020-12-31 | $56,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,359 |
Administrative expenses (other) incurred | 2020-12-31 | $64,590 |
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 | $1,078,965 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,976,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,897,429 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,936,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,840,946 |
Interest on participant loans | 2020-12-31 | $2,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,060,343 |
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 | $52,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $648,112 |
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 | CARON & BLETZER |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : HEALTHWORKS 401 K PROFIT SHARING PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,113,552 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $510,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $474,342 |
Value of total corrective distributions | 2019-12-31 | $24,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $612,347 |
Value of total assets at end of year | 2019-12-31 | $7,897,429 |
Value of total assets at beginning of year | 2019-12-31 | $6,293,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,950 |
Total interest from all sources | 2019-12-31 | $1,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $226,034 |
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 | $226,034 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $515,416 |
Participant contributions at end of year | 2019-12-31 | $56,483 |
Participant contributions at beginning of year | 2019-12-31 | $56,341 |
Other income not declared elsewhere | 2019-12-31 | $3,971 |
Administrative expenses (other) incurred | 2019-12-31 | $10,950 |
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 | $1,603,501 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,897,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,293,928 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,840,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,237,587 |
Interest on participant loans | 2019-12-31 | $1,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,269,799 |
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 | $96,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $474,342 |
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 | CARON & BLETZER |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : HEALTHWORKS 401 K PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $235,966 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $104,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $96,392 |
Value of total corrective distributions | 2018-12-31 | $417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $575,773 |
Value of total assets at end of year | 2018-12-31 | $6,293,928 |
Value of total assets at beginning of year | 2018-12-31 | $6,162,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,577 |
Total interest from all sources | 2018-12-31 | $1,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $304,085 |
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 | $304,085 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $471,994 |
Participant contributions at end of year | 2018-12-31 | $56,341 |
Participant contributions at beginning of year | 2018-12-31 | $38,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $493 |
Administrative expenses (other) incurred | 2018-12-31 | $7,577 |
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 | $131,580 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,293,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,162,348 |
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 | $6,237,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,124,142 |
Interest on participant loans | 2018-12-31 | $1,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-645,537 |
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 | $103,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $96,392 |
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 | CARON & BLETZER |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : HEALTHWORKS 401 K PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,688,326 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $126,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $117,258 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,628 |
Value of total corrective distributions | 2017-12-31 | $1,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $775,834 |
Value of total assets at end of year | 2017-12-31 | $6,162,348 |
Value of total assets at beginning of year | 2017-12-31 | $4,600,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,411 |
Total interest from all sources | 2017-12-31 | $3,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $249,560 |
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 | $249,560 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $461,000 |
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 | $417,883 |
Participant contributions at end of year | 2017-12-31 | $38,206 |
Participant contributions at beginning of year | 2017-12-31 | $54,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $257,660 |
Administrative expenses (other) incurred | 2017-12-31 | $6,411 |
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 | $1,561,762 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,162,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,600,586 |
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 | $6,124,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,546,177 |
Interest on participant loans | 2017-12-31 | $3,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $659,656 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $100,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $117,258 |
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 | CARON & BLETZER |
Accountancy firm EIN | 2017-12-31 | 043499945 |
2016 : HEALTHWORKS 401 K PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $823,404 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $198,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $178,689 |
Value of total corrective distributions | 2016-12-31 | $254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $469,159 |
Value of total assets at end of year | 2016-12-31 | $4,600,586 |
Value of total assets at beginning of year | 2016-12-31 | $3,976,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,031 |
Total interest from all sources | 2016-12-31 | $3,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $94,902 |
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 | $94,902 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $398,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $371,394 |
Participant contributions at end of year | 2016-12-31 | $54,409 |
Participant contributions at beginning of year | 2016-12-31 | $70,141 |
Other income not declared elsewhere | 2016-12-31 | $1,334 |
Administrative expenses (other) incurred | 2016-12-31 | $10,445 |
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 | $624,430 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,600,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,976,156 |
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 |
Investment advisory and management fees | 2016-12-31 | $9,586 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,546,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,901,239 |
Interest on participant loans | 2016-12-31 | $3,853 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,178 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $254,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $97,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $178,689 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CARON & BLETZER |
Accountancy firm EIN | 2016-12-31 | 043499945 |