HEALTHTRAX INTERNATIONAL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTHTRAX INTERNATIONAL, INC. 401(K) & SALARY SAVINGS PLAN
401k plan membership statisitcs for HEALTHTRAX INTERNATIONAL, INC. 401(K) & SALARY SAVINGS PLAN
Measure | Date | Value |
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2022 : HEALTHTRAX INTERNATIONAL, INC. 401(K) & SALARY SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,488 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,200 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,484,538 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $718,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $652,198 |
Value of total corrective distributions | 2022-12-31 | $1,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $295,171 |
Value of total assets at end of year | 2022-12-31 | $7,660,669 |
Value of total assets at beginning of year | 2022-12-31 | $9,861,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,746 |
Total interest from all sources | 2022-12-31 | $6,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $180,444 |
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 | $180,444 |
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 | $295,171 |
Participant contributions at end of year | 2022-12-31 | $28,956 |
Participant contributions at beginning of year | 2022-12-31 | $57,917 |
Participant contributions at end of year | 2022-12-31 | $10,986 |
Participant contributions at beginning of year | 2022-12-31 | $10,139 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $14,488 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,200 |
Administrative expenses (other) incurred | 2022-12-31 | $64,746 |
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 | $-2,203,020 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,646,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,849,201 |
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 | $6,946,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,940,892 |
Interest on participant loans | 2022-12-31 | $2,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $674,515 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $852,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $852,453 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,966,289 |
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 | $652,198 |
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 | MAHONEYSABOL & COMPANY, LLP |
Accountancy firm EIN | 2022-12-31 | 061289571 |
2021 : HEALTHTRAX INTERNATIONAL, INC. 401(K) & SALARY SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,500 |
Total income from all sources (including contributions) | 2021-12-31 | $1,624,868 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,229,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,168,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $243,800 |
Value of total assets at end of year | 2021-12-31 | $9,861,401 |
Value of total assets at beginning of year | 2021-12-31 | $9,465,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,196 |
Total interest from all sources | 2021-12-31 | $3,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $627,784 |
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 | $627,784 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $243,800 |
Participant contributions at end of year | 2021-12-31 | $57,917 |
Participant contributions at beginning of year | 2021-12-31 | $86,671 |
Participant contributions at end of year | 2021-12-31 | $10,139 |
Participant contributions at beginning of year | 2021-12-31 | $15,146 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,500 |
Administrative expenses (other) incurred | 2021-12-31 | $61,196 |
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 | $395,049 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,849,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,454,152 |
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 | $8,940,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,217,168 |
Interest on participant loans | 2021-12-31 | $3,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $852,453 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,146,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,146,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $749,534 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,168,623 |
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 | MAHONEYSABOL & COMPANY, LLP |
Accountancy firm EIN | 2021-12-31 | 061289571 |
2020 : HEALTHTRAX INTERNATIONAL, INC. 401(K) & SALARY SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,579 |
Total income from all sources (including contributions) | 2020-12-31 | $1,335,063 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,422,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,362,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $253,413 |
Value of total assets at end of year | 2020-12-31 | $9,465,652 |
Value of total assets at beginning of year | 2020-12-31 | $9,553,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,854 |
Total interest from all sources | 2020-12-31 | $3,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $452,052 |
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 | $452,052 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $253,413 |
Participant contributions at end of year | 2020-12-31 | $86,671 |
Participant contributions at beginning of year | 2020-12-31 | $98,000 |
Participant contributions at end of year | 2020-12-31 | $15,146 |
Participant contributions at beginning of year | 2020-12-31 | $1,393 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,579 |
Administrative expenses (other) incurred | 2020-12-31 | $59,854 |
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 | $-87,444 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,454,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,541,596 |
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 | $8,217,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,699,156 |
Interest on participant loans | 2020-12-31 | $3,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,146,667 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $754,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $754,626 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $625,876 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,362,653 |
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 | MAHONEYSABOL & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 061289571 |
2019 : HEALTHTRAX INTERNATIONAL, INC. 401(K) & SALARY SAVINGS 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 | $11,579 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,647 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,647 |
Total income from all sources (including contributions) | 2019-12-31 | $2,347,705 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $882,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $803,130 |
Value of total corrective distributions | 2019-12-31 | $11,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $399,352 |
Value of total assets at end of year | 2019-12-31 | $9,553,175 |
Value of total assets at beginning of year | 2019-12-31 | $8,092,313 |
Value of total assets at beginning of year | 2019-12-31 | $8,092,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,066 |
Total interest from all sources | 2019-12-31 | $7,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $373,347 |
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 | $373,347 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $399,337 |
Participant contributions at end of year | 2019-12-31 | $98,000 |
Participant contributions at beginning of year | 2019-12-31 | $108,307 |
Participant contributions at beginning of year | 2019-12-31 | $108,307 |
Participant contributions at end of year | 2019-12-31 | $1,393 |
Participant contributions at beginning of year | 2019-12-31 | $488 |
Participant contributions at beginning of year | 2019-12-31 | $488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,579 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,647 |
Administrative expenses (other) incurred | 2019-12-31 | $68,066 |
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 | $1,464,930 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,541,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,076,666 |
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 | $8,699,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,472,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,472,144 |
Interest on participant loans | 2019-12-31 | $5,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $754,626 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $511,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $511,374 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $511,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $511,374 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,567,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $803,130 |
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 | MAHONEYSABOL & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 061289571 |
2018 : HEALTHTRAX INTERNATIONAL, INC. 401(K) & SALARY SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,647 |
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 | $-136,263 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $837,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $749,763 |
Value of total corrective distributions | 2018-12-31 | $15,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $382,536 |
Value of total assets at end of year | 2018-12-31 | $8,092,313 |
Value of total assets at beginning of year | 2018-12-31 | $9,050,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $72,581 |
Total interest from all sources | 2018-12-31 | $6,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $413,213 |
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 | $413,213 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $382,517 |
Participant contributions at end of year | 2018-12-31 | $108,307 |
Participant contributions at beginning of year | 2018-12-31 | $87,102 |
Participant contributions at end of year | 2018-12-31 | $488 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $15,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $72,581 |
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 | $-974,254 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,076,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,050,920 |
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 | $7,472,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,466,439 |
Interest on participant loans | 2018-12-31 | $3,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $511,374 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $497,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $497,379 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-938,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $749,763 |
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 | MAHONEY, SABOL & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 061289571 |
2017 : HEALTHTRAX INTERNATIONAL, INC. 401(K) & SALARY SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,899,830 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $443,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $378,752 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $15,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $403,669 |
Value of total assets at end of year | 2017-12-31 | $9,050,920 |
Value of total assets at beginning of year | 2017-12-31 | $7,594,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,306 |
Total interest from all sources | 2017-12-31 | $2,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $409,690 |
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 | $409,690 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $401,155 |
Participant contributions at end of year | 2017-12-31 | $87,102 |
Participant contributions at beginning of year | 2017-12-31 | $113,817 |
Administrative expenses (other) incurred | 2017-12-31 | $49,306 |
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 | $1,456,738 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,050,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,594,182 |
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 | $8,466,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,955,360 |
Interest on participant loans | 2017-12-31 | $2,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $497,379 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $525,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $525,005 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,083,504 |
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 | $2,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $378,752 |
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 | MAHONEY, SABOL & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 061289571 |
2016 : HEALTHTRAX INTERNATIONAL, INC. 401(K) & SALARY SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,034,054 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,114,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,052,346 |
Value of total corrective distributions | 2016-12-31 | $4,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $450,911 |
Value of total assets at end of year | 2016-12-31 | $7,594,182 |
Value of total assets at beginning of year | 2016-12-31 | $7,674,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $57,716 |
Total interest from all sources | 2016-12-31 | $4,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $101,944 |
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 | $101,944 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $421,100 |
Participant contributions at end of year | 2016-12-31 | $113,817 |
Participant contributions at beginning of year | 2016-12-31 | $170,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $29,811 |
Administrative expenses (other) incurred | 2016-12-31 | $57,716 |
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 | $-80,155 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,594,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,674,337 |
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 | $6,955,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,954,520 |
Interest on participant loans | 2016-12-31 | $3,660 |
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 | $533,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $525,005 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $16,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $16,258 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $474,329 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,878 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,052,346 |
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 | MAHONEY, SABOL & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 061289571 |
2015 : HEALTHTRAX INTERNATIONAL, INC. 401(K) & SALARY SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $521,153 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $323,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $271,086 |
Value of total corrective distributions | 2015-12-31 | $3,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $419,280 |
Value of total assets at end of year | 2015-12-31 | $7,674,337 |
Value of total assets at beginning of year | 2015-12-31 | $7,476,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,848 |
Total interest from all sources | 2015-12-31 | $7,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $88,364 |
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 | $88,364 |
Administrative expenses professional fees incurred | 2015-12-31 | $9,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $419,280 |
Participant contributions at end of year | 2015-12-31 | $170,027 |
Participant contributions at beginning of year | 2015-12-31 | $174,590 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $14,910 |
Administrative expenses (other) incurred | 2015-12-31 | $39,848 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,172 |
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 | $197,391 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,674,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,476,946 |
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 | $6,954,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,759,786 |
Interest on participant loans | 2015-12-31 | $7,460 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $533,532 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $526,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $16,258 |
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 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $594 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,455 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $271,086 |
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 | MAHONEY, SABOL & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 061289571 |
2014 : HEALTHTRAX INTERNATIONAL, INC. 401(K) & SALARY SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $814,060 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $775,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $719,034 |
Value of total corrective distributions | 2014-12-31 | $3,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $410,822 |
Value of total assets at end of year | 2014-12-31 | $7,476,946 |
Value of total assets at beginning of year | 2014-12-31 | $7,438,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $53,048 |
Total interest from all sources | 2014-12-31 | $6,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $75,329 |
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 | $75,329 |
Administrative expenses professional fees incurred | 2014-12-31 | $8,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $408,248 |
Participant contributions at end of year | 2014-12-31 | $174,590 |
Participant contributions at beginning of year | 2014-12-31 | $142,085 |
Participant contributions at end of year | 2014-12-31 | $14,910 |
Participant contributions at beginning of year | 2014-12-31 | $15,339 |
Administrative expenses (other) incurred | 2014-12-31 | $45,048 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,172 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $79,569 |
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 | $38,754 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,476,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,438,192 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,759,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,146,627 |
Interest on participant loans | 2014-12-31 | $6,908 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $526,488 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,054,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $315,771 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,230 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $719,034 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MAHONEY, SABOL & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 061289571 |
2013 : HEALTHTRAX INTERNATIONAL, INC. 401(K) & SALARY SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
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 | $1,937,899 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,049,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $992,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $486,585 |
Value of total assets at end of year | 2013-12-31 | $7,438,192 |
Value of total assets at beginning of year | 2013-12-31 | $6,549,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $57,277 |
Total interest from all sources | 2013-12-31 | $6,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $72,758 |
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 | $72,758 |
Administrative expenses professional fees incurred | 2013-12-31 | $14,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $483,286 |
Participant contributions at end of year | 2013-12-31 | $142,085 |
Participant contributions at beginning of year | 2013-12-31 | $153,140 |
Participant contributions at end of year | 2013-12-31 | $15,339 |
Participant contributions at beginning of year | 2013-12-31 | $15,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,299 |
Administrative expenses (other) incurred | 2013-12-31 | $43,277 |
Total non interest bearing cash at end of year | 2013-12-31 | $79,569 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $888,409 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,438,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,549,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,146,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,837,513 |
Interest on participant loans | 2013-12-31 | $6,139 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,054,572 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $543,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,365,718 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,699 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $992,213 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MAHONEY, SABOL & COMPANY, LLP |
Accountancy firm EIN | 2013-12-31 | 061289571 |
2012 : HEALTHTRAX INTERNATIONAL, INC. 401(K) & SALARY SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,199,186 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $280,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $239,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $480,159 |
Value of total assets at end of year | 2012-12-31 | $6,549,783 |
Value of total assets at beginning of year | 2012-12-31 | $5,631,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $41,284 |
Total interest from all sources | 2012-12-31 | $3,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $92,784 |
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 | $92,784 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $480,159 |
Participant contributions at end of year | 2012-12-31 | $153,140 |
Participant contributions at beginning of year | 2012-12-31 | $35,164 |
Participant contributions at end of year | 2012-12-31 | $15,405 |
Administrative expenses (other) incurred | 2012-12-31 | $41,284 |
Total non interest bearing cash at end of year | 2012-12-31 | $318 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $332 |
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 | $918,348 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,549,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,631,435 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,837,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,014,567 |
Interest on participant loans | 2012-12-31 | $3,402 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $543,407 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $581,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $612,981 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,860 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $239,554 |
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 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MAHONEY SABOL & COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 061289571 |
2011 : HEALTHTRAX INTERNATIONAL, INC. 401(K) & SALARY SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
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 | $424,281 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $276,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $243,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $477,637 |
Value of total assets at end of year | 2011-12-31 | $5,631,435 |
Value of total assets at beginning of year | 2011-12-31 | $5,483,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,509 |
Total interest from all sources | 2011-12-31 | $1,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $88,393 |
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 | $88,393 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $471,712 |
Participant contributions at end of year | 2011-12-31 | $35,164 |
Participant contributions at beginning of year | 2011-12-31 | $46,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,925 |
Administrative expenses (other) incurred | 2011-12-31 | $1,140 |
Total non interest bearing cash at end of year | 2011-12-31 | $332 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $454 |
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 | $147,807 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,631,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,483,628 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $31,369 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,014,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,933,488 |
Interest on participant loans | 2011-12-31 | $1,815 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $581,372 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $503,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-154,697 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $11,133 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $243,965 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CCR LLP |
Accountancy firm EIN | 2011-12-31 | 043069946 |
2010 : HEALTHTRAX INTERNATIONAL, INC. 401(K) & SALARY SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,023,778 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $170,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $149,246 |
Value of total corrective distributions | 2010-12-31 | $1,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $409,450 |
Value of total assets at end of year | 2010-12-31 | $5,483,628 |
Value of total assets at beginning of year | 2010-12-31 | $4,630,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,603 |
Total interest from all sources | 2010-12-31 | $2,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $66,368 |
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 | $66,368 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $409,450 |
Participant contributions at end of year | 2010-12-31 | $46,546 |
Participant contributions at beginning of year | 2010-12-31 | $61,929 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $458,568 |
Administrative expenses (other) incurred | 2010-12-31 | $700 |
Total non interest bearing cash at end of year | 2010-12-31 | $454 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $80 |
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 | $853,282 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,483,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,630,346 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $18,903 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,933,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,109,769 |
Interest on participant loans | 2010-12-31 | $2,801 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $503,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $530,705 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $14,454 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $149,246 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CCR LLP |
Accountancy firm EIN | 2010-12-31 | 043069946 |