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Plan Name | HEALTHFIRST PROFIT SHARING 401(K) PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | HF MANAGEMENT SERVICES, LLC |
Employer identification number (EIN): | 134069806 |
NAIC Classification: | 524290 |
Additional information about HF MANAGEMENT SERVICES, LLC
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1999-04-16 |
Company Identification Number: | 2368432 |
Legal Registered Office Address: |
100 church street New York NEW YORK United States of America (USA) 10007 |
More information about HF MANAGEMENT SERVICES, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | ROBERT BLANCHARD | |||
002 | 2016-01-01 | DAVID FALK | DAVID FALK | 2017-10-11 | |
002 | 2015-01-01 | DAVID FALK | DAVID FALK | 2016-10-14 | |
002 | 2014-01-01 | MICHAEL FEDYNA | MICHAEL FEDYNA | 2015-10-14 | |
002 | 2013-01-01 | MARYBETH TITA | MARYBETH TITA | 2014-10-14 | |
002 | 2012-01-01 | MARYBETH TITA | MARYBETH TITA | 2013-10-09 | |
002 | 2011-01-01 | MARYBETH TITA | MARYBETH TITA | 2012-08-31 | |
002 | 2009-01-01 | MARYBETH TITA | MARYBETH TITA | 2010-10-12 |
Measure | Date | Value |
---|---|---|
2022: HEALTHFIRST PROFIT SHARING 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 6,232 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 5,585 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 35 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,328 |
Total of all active and inactive participants | 2022-01-01 | 6,948 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 13 |
Total participants | 2022-01-01 | 6,961 |
Number of participants with account balances | 2022-01-01 | 6,879 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: HEALTHFIRST PROFIT SHARING 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 5,839 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 4,992 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 25 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,204 |
Total of all active and inactive participants | 2021-01-01 | 6,221 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 11 |
Total participants | 2021-01-01 | 6,232 |
Number of participants with account balances | 2021-01-01 | 6,140 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
2020: HEALTHFIRST PROFIT SHARING 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 5,629 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 4,734 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,077 |
Total of all active and inactive participants | 2020-01-01 | 5,831 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 8 |
Total participants | 2020-01-01 | 5,839 |
Number of participants with account balances | 2020-01-01 | 5,776 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: HEALTHFIRST PROFIT SHARING 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 5,129 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 4,664 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 21 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 937 |
Total of all active and inactive participants | 2019-01-01 | 5,622 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 7 |
Total participants | 2019-01-01 | 5,629 |
Number of participants with account balances | 2019-01-01 | 5,499 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: HEALTHFIRST PROFIT SHARING 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 5,028 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 4,282 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 826 |
Total of all active and inactive participants | 2018-01-01 | 5,123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 6 |
Total participants | 2018-01-01 | 5,129 |
Number of participants with account balances | 2018-01-01 | 4,950 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: HEALTHFIRST PROFIT SHARING 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 4,736 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 4,336 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 679 |
Total of all active and inactive participants | 2017-01-01 | 5,024 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 4 |
Total participants | 2017-01-01 | 5,028 |
Number of participants with account balances | 2017-01-01 | 4,760 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: HEALTHFIRST PROFIT SHARING 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 4,792 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 4,156 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 571 |
Total of all active and inactive participants | 2016-01-01 | 4,733 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 3 |
Total participants | 2016-01-01 | 4,736 |
Number of participants with account balances | 2016-01-01 | 4,450 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: HEALTHFIRST PROFIT SHARING 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 4,201 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 3,858 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 928 |
Total of all active and inactive participants | 2015-01-01 | 4,791 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 4,792 |
Number of participants with account balances | 2015-01-01 | 4,426 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: HEALTHFIRST PROFIT SHARING 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 3,620 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 3,471 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 730 |
Total of all active and inactive participants | 2014-01-01 | 4,201 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 4,201 |
Number of participants with account balances | 2014-01-01 | 3,732 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: HEALTHFIRST PROFIT SHARING 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 2,926 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 3,167 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 453 |
Total of all active and inactive participants | 2013-01-01 | 3,620 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
Total participants | 2013-01-01 | 3,622 |
Number of participants with account balances | 2013-01-01 | 3,104 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: HEALTHFIRST PROFIT SHARING 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 2,639 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,469 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 457 |
Total of all active and inactive participants | 2012-01-01 | 2,926 |
Total participants | 2012-01-01 | 2,926 |
Number of participants with account balances | 2012-01-01 | 2,185 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: HEALTHFIRST PROFIT SHARING 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 2,521 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,185 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 454 |
Total of all active and inactive participants | 2011-01-01 | 2,639 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 2,639 |
Number of participants with account balances | 2011-01-01 | 2,210 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 6 |
2009: HEALTHFIRST PROFIT SHARING 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 2,259 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,663 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 527 |
Total of all active and inactive participants | 2009-01-01 | 2,190 |
Total participants | 2009-01-01 | 2,190 |
Number of participants with account balances | 2009-01-01 | 2,190 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 87 |
Measure | Date | Value |
---|---|---|
2022 : HEALTHFIRST PROFIT SHARING 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-15,961,738 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $29,469,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $28,995,843 |
Value of total corrective distributions | 2022-12-31 | $1,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $65,638,581 |
Value of total assets at end of year | 2022-12-31 | $433,182,155 |
Value of total assets at beginning of year | 2022-12-31 | $478,613,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $471,774 |
Total interest from all sources | 2022-12-31 | $785,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,144,180 |
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 | $4,144,180 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $38,387,363 |
Participant contributions at end of year | 2022-12-31 | $15,915,468 |
Participant contributions at beginning of year | 2022-12-31 | $12,924,943 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,593,018 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,969,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,659,355 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $13,285 |
Other income not declared elsewhere | 2022-12-31 | $-473,048 |
Administrative expenses (other) incurred | 2022-12-31 | $471,774 |
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 | $-45,431,017 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $433,182,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $478,613,172 |
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 | $155,314,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $180,447,325 |
Interest on participant loans | 2022-12-31 | $785,532 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $260,358,885 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $283,271,885 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-41,790,280 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-44,266,703 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $21,591,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $28,982,558 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : HEALTHFIRST PROFIT SHARING 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $116,931,414 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $30,074,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $29,672,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $61,423,465 |
Value of total assets at end of year | 2021-12-31 | $478,613,172 |
Value of total assets at beginning of year | 2021-12-31 | $391,756,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $401,862 |
Total interest from all sources | 2021-12-31 | $614,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,003,033 |
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 | $10,003,033 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $34,523,618 |
Participant contributions at end of year | 2021-12-31 | $12,924,943 |
Participant contributions at beginning of year | 2021-12-31 | $9,991,075 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,969,020 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,360,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,689,472 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $2,385 |
Other income not declared elsewhere | 2021-12-31 | $-29,182 |
Administrative expenses (other) incurred | 2021-12-31 | $401,862 |
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 | $86,857,156 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $478,613,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $391,756,016 |
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 | $180,447,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $361,470,554 |
Interest on participant loans | 2021-12-31 | $614,662 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $283,271,884 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $18,934,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $42,009,781 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,909,655 |
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 | $20,210,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $29,670,011 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : HEALTHFIRST PROFIT SHARING 401(K) 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 | $4,760,703 |
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 | $108,092,879 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $31,842,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $31,530,374 |
Value of total corrective distributions | 2020-12-31 | $7,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $55,254,376 |
Value of total assets at end of year | 2020-12-31 | $391,756,016 |
Value of total assets at beginning of year | 2020-12-31 | $310,744,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $304,998 |
Total interest from all sources | 2020-12-31 | $505,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,921,337 |
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 | $9,921,337 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $30,489,513 |
Participant contributions at end of year | 2020-12-31 | $9,991,075 |
Participant contributions at beginning of year | 2020-12-31 | $7,019,536 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,360,007 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $595,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,982,549 |
Other income not declared elsewhere | 2020-12-31 | $195,084 |
Administrative expenses (other) incurred | 2020-12-31 | $304,998 |
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 | $76,250,463 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $391,756,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $310,744,850 |
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 | $361,470,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $286,774,091 |
Interest on participant loans | 2020-12-31 | $505,771 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $18,934,380 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,355,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $41,824,695 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $391,616 |
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 | $17,782,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $31,530,374 |
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 | 2020-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $111,207 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $111,207 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : HEALTHFIRST PROFIT SHARING 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $98,385,157 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $22,395,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,130,301 |
Value of total corrective distributions | 2019-12-31 | $5,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $45,235,367 |
Value of total assets at end of year | 2019-12-31 | $310,744,850 |
Value of total assets at beginning of year | 2019-12-31 | $234,755,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $259,855 |
Total interest from all sources | 2019-12-31 | $406,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,160,612 |
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 | $8,160,612 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $26,011,553 |
Participant contributions at end of year | 2019-12-31 | $7,019,536 |
Participant contributions at beginning of year | 2019-12-31 | $6,366,609 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $595,533 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $666,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,695,013 |
Other income not declared elsewhere | 2019-12-31 | $155,922 |
Administrative expenses (other) incurred | 2019-12-31 | $259,855 |
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 | $75,989,611 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $310,744,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $234,755,239 |
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 | $286,774,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $211,595,960 |
Interest on participant loans | 2019-12-31 | $406,147 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,355,690 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,125,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $44,058,388 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $368,721 |
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 | $15,528,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,130,301 |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : HEALTHFIRST PROFIT SHARING 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $27,602,730 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $20,615,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $20,435,225 |
Value of total corrective distributions | 2018-12-31 | $10,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $41,142,271 |
Value of total assets at end of year | 2018-12-31 | $234,755,239 |
Value of total assets at beginning of year | 2018-12-31 | $227,767,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $170,138 |
Total interest from all sources | 2018-12-31 | $353,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,266,343 |
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 | $7,266,343 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $22,994,118 |
Participant contributions at end of year | 2018-12-31 | $6,366,609 |
Participant contributions at beginning of year | 2018-12-31 | $5,861,481 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $666,830 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $508,227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,226,134 |
Other income not declared elsewhere | 2018-12-31 | $38,422 |
Administrative expenses (other) incurred | 2018-12-31 | $170,138 |
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 | $6,987,285 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $234,755,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $227,767,954 |
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 | $211,595,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $206,826,427 |
Interest on participant loans | 2018-12-31 | $353,247 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $16,125,840 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $14,571,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-21,499,356 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $301,803 |
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 | $13,922,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $20,435,225 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : HEALTHFIRST PROFIT SHARING 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $68,225,071 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $12,652,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,471,976 |
Value of total corrective distributions | 2017-12-31 | $5,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $36,367,214 |
Value of total assets at end of year | 2017-12-31 | $227,767,954 |
Value of total assets at beginning of year | 2017-12-31 | $172,195,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $174,633 |
Total interest from all sources | 2017-12-31 | $281,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,332,230 |
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 | $5,332,230 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $20,703,610 |
Participant contributions at end of year | 2017-12-31 | $5,861,481 |
Participant contributions at beginning of year | 2017-12-31 | $5,041,013 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $508,227 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $600,671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,011,726 |
Other income not declared elsewhere | 2017-12-31 | $36,801 |
Administrative expenses (other) incurred | 2017-12-31 | $174,633 |
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 | $55,572,883 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $227,767,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $172,195,071 |
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 | $206,826,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $151,210,761 |
Interest on participant loans | 2017-12-31 | $281,645 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $14,571,819 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $15,342,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $25,966,661 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $240,520 |
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 | $12,651,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,471,976 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : HEALTHFIRST PROFIT SHARING 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,729 |
Total income from all sources (including contributions) | 2016-12-31 | $44,302,044 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $10,647,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,587,121 |
Value of total corrective distributions | 2016-12-31 | $1,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $33,234,702 |
Value of total assets at end of year | 2016-12-31 | $172,195,071 |
Value of total assets at beginning of year | 2016-12-31 | $138,543,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $59,023 |
Total interest from all sources | 2016-12-31 | $262,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,742,391 |
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 | $3,742,391 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $18,090,635 |
Participant contributions at end of year | 2016-12-31 | $5,041,013 |
Participant contributions at beginning of year | 2016-12-31 | $5,493,391 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $600,671 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,529,900 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $204 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,729 |
Other income not declared elsewhere | 2016-12-31 | $-18,466 |
Administrative expenses (other) incurred | 2016-12-31 | $59,023 |
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 | $33,654,409 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $172,195,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $138,540,662 |
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 | $151,210,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $129,075,494 |
Interest on participant loans | 2016-12-31 | $262,151 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $15,342,626 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,974,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,949,313 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $131,953 |
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 | $10,614,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,586,917 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : HEALTHFIRST PROFIT SHARING 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,729 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,049 |
Total income from all sources (including contributions) | 2015-12-31 | $26,638,600 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $11,888,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,722,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $27,221,947 |
Value of total assets at end of year | 2015-12-31 | $138,543,391 |
Value of total assets at beginning of year | 2015-12-31 | $123,793,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $166,082 |
Total interest from all sources | 2015-12-31 | $292,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,531,331 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,531,331 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $15,397,253 |
Participant contributions at end of year | 2015-12-31 | $5,493,391 |
Participant contributions at beginning of year | 2015-12-31 | $5,201,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,844,246 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,729 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,049 |
Administrative expenses (other) incurred | 2015-12-31 | $166,082 |
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 | $14,749,821 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $138,540,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $123,790,841 |
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 | $129,075,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $114,139,045 |
Interest on participant loans | 2015-12-31 | $292,422 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,974,506 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,332,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,380,939 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-26,161 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $8,980,448 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,120,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,722,697 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : HEALTHFIRST PROFIT SHARING 401(K) PLAN 2014 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,049 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,146 |
Total income from all sources (including contributions) | 2014-12-31 | $29,981,835 |
Total of all expenses incurred | 2014-12-31 | $9,408,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,275,639 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $9,282 |
Value of total corrective distributions | 2014-12-31 | $1,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $22,821,586 |
Value of total assets at end of year | 2014-12-31 | $123,793,890 |
Value of total assets at beginning of year | 2014-12-31 | $103,221,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $122,196 |
Total interest from all sources | 2014-12-31 | $258,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,139,178 |
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 | $3,139,178 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $12,705,899 |
Participant contributions at end of year | 2014-12-31 | $5,201,910 |
Participant contributions at beginning of year | 2014-12-31 | $5,230,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,463,477 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,049 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,146 |
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 | $20,573,185 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $123,790,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $103,217,656 |
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 | $114,139,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $93,886,273 |
Interest on participant loans | 2014-12-31 | $258,671 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,332,249 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,579,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,755,733 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,667 |
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 | $8,652,210 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,120,686 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $525,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,275,639 |
Contract administrator fees | 2014-12-31 | $122,196 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : HEALTHFIRST PROFIT SHARING 401(K) PLAN 2013 401k financial data | ||
Total transfer of assets to this plan | 2013-12-31 | $2,205,016 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,146 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,062 |
Total income from all sources (including contributions) | 2013-12-31 | $31,723,550 |
Total of all expenses incurred | 2013-12-31 | $9,511,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,395,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,203,200 |
Value of total assets at end of year | 2013-12-31 | $103,221,802 |
Value of total assets at beginning of year | 2013-12-31 | $78,813,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $116,140 |
Total interest from all sources | 2013-12-31 | $281,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,997,781 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,997,781 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $9,822,346 |
Participant contributions at end of year | 2013-12-31 | $5,230,431 |
Participant contributions at beginning of year | 2013-12-31 | $6,185,266 |
Participant contributions at beginning of year | 2013-12-31 | $234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $959,854 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,146 |
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 | $22,211,784 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $103,217,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $78,800,856 |
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 | $93,886,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $68,904,247 |
Interest on participant loans | 2013-12-31 | $281,360 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,579,501 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,967,982 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $284,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $284,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,258,787 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-17,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $6,421,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $525,597 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $472,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,395,626 |
Contract administrator fees | 2013-12-31 | $116,140 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $13,062 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : HEALTHFIRST PROFIT SHARING 401(K) PLAN 2012 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,062 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $742 |
Total income from all sources (including contributions) | 2012-12-31 | $20,956,836 |
Total of all expenses incurred | 2012-12-31 | $6,659,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,494,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $13,781,647 |
Value of total assets at end of year | 2012-12-31 | $78,813,918 |
Value of total assets at beginning of year | 2012-12-31 | $64,504,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $164,384 |
Total interest from all sources | 2012-12-31 | $244,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,193,914 |
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 | $1,193,914 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $7,892,253 |
Participant contributions at end of year | 2012-12-31 | $6,185,266 |
Participant contributions at beginning of year | 2012-12-31 | $4,678,172 |
Participant contributions at end of year | 2012-12-31 | $234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $482,585 |
Other income not declared elsewhere | 2012-12-31 | $-933 |
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 | $14,297,535 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $78,800,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $64,503,321 |
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 | $68,904,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $57,106,557 |
Interest on participant loans | 2012-12-31 | $244,011 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,967,982 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,362,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $284,166 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,612,743 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $125,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $5,406,809 |
Employer contributions (assets) at end of year | 2012-12-31 | $472,023 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $356,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,494,917 |
Contract administrator fees | 2012-12-31 | $164,384 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $13,062 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $742 |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : HEALTHFIRST PROFIT SHARING 401(K) PLAN 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $742 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,864 |
Total income from all sources (including contributions) | 2011-12-31 | $11,287,064 |
Total of all expenses incurred | 2011-12-31 | $7,189,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,063,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,570,909 |
Value of total assets at end of year | 2011-12-31 | $64,504,063 |
Value of total assets at beginning of year | 2011-12-31 | $60,407,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $126,087 |
Total interest from all sources | 2011-12-31 | $220,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,000,497 |
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 | $1,000,497 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $6,423,700 |
Participant contributions at end of year | 2011-12-31 | $4,678,172 |
Participant contributions at beginning of year | 2011-12-31 | $4,056,878 |
Participant contributions at beginning of year | 2011-12-31 | $180,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $560,404 |
Other income not declared elsewhere | 2011-12-31 | $-25,545 |
Administrative expenses (other) incurred | 2011-12-31 | $2,292 |
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 | $4,097,805 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $64,503,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $60,405,516 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $57,106,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $45,342,111 |
Interest on participant loans | 2011-12-31 | $220,813 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,362,418 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,456,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $742 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,237,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,237,647 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,479,610 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $4,586,805 |
Employer contributions (assets) at end of year | 2011-12-31 | $356,174 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $134,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,063,172 |
Contract administrator fees | 2011-12-31 | $123,795 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $742 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,864 |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : HEALTHFIRST PROFIT SHARING 401(K) 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 | $1,864 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $62,023 |
Total income from all sources (including contributions) | 2010-12-31 | $14,545,030 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,293,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,146,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,968,914 |
Value of total assets at end of year | 2010-12-31 | $60,407,380 |
Value of total assets at beginning of year | 2010-12-31 | $49,216,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $147,174 |
Total interest from all sources | 2010-12-31 | $173,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $838,452 |
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 | $838,452 |
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 | $4,688,468 |
Participant contributions at end of year | 2010-12-31 | $4,056,878 |
Participant contributions at beginning of year | 2010-12-31 | $2,956,580 |
Participant contributions at end of year | 2010-12-31 | $180,453 |
Participant contributions at beginning of year | 2010-12-31 | $125,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,039,668 |
Other income not declared elsewhere | 2010-12-31 | $3,982 |
Administrative expenses (other) incurred | 2010-12-31 | $248 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $100 |
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 | $11,251,094 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $60,405,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $49,154,422 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $45,342,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $31,714,165 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $173,752 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,456,100 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $934,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,237,647 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $9,584,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $9,584,600 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,530,010 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $29,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,240,778 |
Employer contributions (assets) at end of year | 2010-12-31 | $134,191 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,900,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,146,762 |
Contract administrator fees | 2010-12-31 | $146,926 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,864 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $61,923 |
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 | MCGLADREY AND PULLEN |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2022: HEALTHFIRST PROFIT SHARING 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: HEALTHFIRST PROFIT SHARING 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: HEALTHFIRST PROFIT SHARING 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: HEALTHFIRST PROFIT SHARING 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: HEALTHFIRST PROFIT SHARING 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: HEALTHFIRST PROFIT SHARING 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: HEALTHFIRST PROFIT SHARING 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: HEALTHFIRST PROFIT SHARING 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: HEALTHFIRST PROFIT SHARING 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: HEALTHFIRST PROFIT SHARING 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: HEALTHFIRST PROFIT SHARING 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: HEALTHFIRST PROFIT SHARING 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: HEALTHFIRST PROFIT SHARING 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |