HEALTHCARESOURCE HR, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTHCARESOURCE HR, INC.401(K) PLAN
Measure | Date | Value |
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2021 : HEALTHCARESOURCE HR, INC.401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,524,320 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $29,835,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $29,697,959 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,216,789 |
Value of total assets at end of year | 2021-12-31 | $0 |
Value of total assets at beginning of year | 2021-12-31 | $24,311,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $127,316 |
Total interest from all sources | 2021-12-31 | $10,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $98,426 |
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 | $98,426 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,275,941 |
Participant contributions at beginning of year | 2021-12-31 | $255,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $426,310 |
Other income not declared elsewhere | 2021-12-31 | $38,928 |
Administrative expenses (other) incurred | 2021-12-31 | $127,316 |
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 | $-24,311,388 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,311,388 |
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 beginning of year | 2021-12-31 | $23,784,639 |
Interest on participant loans | 2021-12-31 | $10,080 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $271,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,157,131 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,966 |
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 | $514,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $29,697,959 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BOIVIN AND ASSOCIATES, CPA, PLLC |
Accountancy firm EIN | 2021-12-31 | 271516157 |
2020 : HEALTHCARESOURCE HR, INC.401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,773,702 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,251,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,101,130 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $16,978 |
Value of total corrective distributions | 2020-12-31 | $994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,890,148 |
Value of total assets at end of year | 2020-12-31 | $24,311,388 |
Value of total assets at beginning of year | 2020-12-31 | $20,788,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $132,047 |
Total interest from all sources | 2020-12-31 | $16,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $748,432 |
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 | $748,432 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,447,116 |
Participant contributions at end of year | 2020-12-31 | $255,353 |
Participant contributions at beginning of year | 2020-12-31 | $267,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $139,699 |
Other income not declared elsewhere | 2020-12-31 | $44,391 |
Administrative expenses (other) incurred | 2020-12-31 | $132,047 |
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 | $3,522,553 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,311,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,788,835 |
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 | $23,784,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,260,746 |
Interest on participant loans | 2020-12-31 | $16,492 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $271,396 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $260,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,069,098 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,141 |
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 | $303,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,101,130 |
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 | BOIVIN AND ASSOCIATES, CPA, PLLC |
Accountancy firm EIN | 2020-12-31 | 271516157 |
2019 : HEALTHCARESOURCE HR, INC.401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,647,246 |
Total income from all sources (including contributions) | 2019-12-31 | $7,647,246 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,902,742 |
Total of all expenses incurred | 2019-12-31 | $2,902,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,777,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,777,537 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,018 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,018 |
Value of total corrective distributions | 2019-12-31 | $890 |
Value of total corrective distributions | 2019-12-31 | $890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,563,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,563,710 |
Value of total assets at end of year | 2019-12-31 | $20,788,835 |
Value of total assets at end of year | 2019-12-31 | $20,788,835 |
Value of total assets at beginning of year | 2019-12-31 | $16,044,331 |
Value of total assets at beginning of year | 2019-12-31 | $16,044,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $123,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $123,297 |
Total interest from all sources | 2019-12-31 | $17,475 |
Total interest from all sources | 2019-12-31 | $17,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $703,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $703,093 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $703,093 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $703,093 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,510,342 |
Contributions received from participants | 2019-12-31 | $2,510,342 |
Participant contributions at end of year | 2019-12-31 | $267,334 |
Participant contributions at end of year | 2019-12-31 | $267,334 |
Participant contributions at beginning of year | 2019-12-31 | $266,586 |
Participant contributions at beginning of year | 2019-12-31 | $266,586 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $723,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $723,202 |
Other income not declared elsewhere | 2019-12-31 | $39,196 |
Other income not declared elsewhere | 2019-12-31 | $39,196 |
Administrative expenses (other) incurred | 2019-12-31 | $123,297 |
Administrative expenses (other) incurred | 2019-12-31 | $123,297 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,744,504 |
Value of net income/loss | 2019-12-31 | $4,744,504 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,788,835 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,788,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,044,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,044,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,260,746 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,260,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,555,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,555,386 |
Interest on participant loans | 2019-12-31 | $17,475 |
Interest on participant loans | 2019-12-31 | $17,475 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $260,755 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $260,755 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $222,359 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $222,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,318,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,318,714 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,058 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $330,166 |
Contributions received in cash from employer | 2019-12-31 | $330,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,777,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,777,537 |
Did the plan have assets held for investment | 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 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BOIVIN AND ASSOCIATES, CPA, PLLC |
Accountancy firm name | 2019-12-31 | BOIVIN AND ASSOCIATES, CPA, PLLC |
Accountancy firm EIN | 2019-12-31 | 271516157 |
Accountancy firm EIN | 2019-12-31 | 271516157 |
2018 : HEALTHCARESOURCE HR, INC.401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,287,962 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,363,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,241,455 |
Value of total corrective distributions | 2018-12-31 | $2,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,359,044 |
Value of total assets at end of year | 2018-12-31 | $16,044,331 |
Value of total assets at beginning of year | 2018-12-31 | $15,119,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $118,839 |
Total interest from all sources | 2018-12-31 | $12,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $740,188 |
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 | $740,188 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,525,420 |
Participant contributions at end of year | 2018-12-31 | $266,586 |
Participant contributions at beginning of year | 2018-12-31 | $186,874 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $642,290 |
Other income not declared elsewhere | 2018-12-31 | $47,135 |
Administrative expenses (other) incurred | 2018-12-31 | $118,839 |
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 | $924,781 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,044,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,119,550 |
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 | $15,555,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,730,482 |
Interest on participant loans | 2018-12-31 | $12,206 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $222,359 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $202,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,874,352 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,741 |
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 | $191,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,241,455 |
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 | BOIVIN AND ASSOCIATES, CPA, PLLC |
Accountancy firm EIN | 2018-12-31 | 271516157 |
2017 : HEALTHCARESOURCE HR, INC.401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,809,496 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $886,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $800,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,578,216 |
Value of total assets at end of year | 2017-12-31 | $15,119,550 |
Value of total assets at beginning of year | 2017-12-31 | $11,196,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $85,570 |
Total interest from all sources | 2017-12-31 | $5,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $595,296 |
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 | $595,296 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,110,398 |
Participant contributions at end of year | 2017-12-31 | $186,874 |
Participant contributions at beginning of year | 2017-12-31 | $96,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $230,317 |
Other income not declared elsewhere | 2017-12-31 | $58,782 |
Administrative expenses (other) incurred | 2017-12-31 | $85,570 |
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 | $3,923,410 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,119,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,196,140 |
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 | $14,730,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,917,694 |
Interest on participant loans | 2017-12-31 | $5,204 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $202,194 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $182,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,569,855 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,143 |
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 | $237,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $800,516 |
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 | BOIVIN AND ASSOCIATES, CPA, PLLC |
Accountancy firm EIN | 2017-12-31 | 271516157 |
2016 : HEALTHCARESOURCE HR, INC.401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,006,917 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $407,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $349,000 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $10,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,171,986 |
Value of total assets at end of year | 2016-12-31 | $11,196,140 |
Value of total assets at beginning of year | 2016-12-31 | $8,596,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,613 |
Total interest from all sources | 2016-12-31 | $2,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $348,544 |
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 | $348,544 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,771,938 |
Participant contributions at end of year | 2016-12-31 | $96,303 |
Participant contributions at beginning of year | 2016-12-31 | $57,752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $141,428 |
Other income not declared elsewhere | 2016-12-31 | $22,939 |
Administrative expenses (other) incurred | 2016-12-31 | $47,613 |
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 | $2,599,639 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,196,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,596,501 |
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 | $10,917,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,429,801 |
Interest on participant loans | 2016-12-31 | $2,569 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $182,143 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $108,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $459,414 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,465 |
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 | $258,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $349,000 |
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 | BOIVIN AND ASSOCIATES, CPA, PLLC |
Accountancy firm EIN | 2016-12-31 | 271516157 |
2015 : HEALTHCARESOURCE HR, INC.401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,072,391 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $632,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $598,504 |
Value of total corrective distributions | 2015-12-31 | $10,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,107,530 |
Value of total assets at end of year | 2015-12-31 | $8,596,501 |
Value of total assets at beginning of year | 2015-12-31 | $7,156,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,967 |
Total interest from all sources | 2015-12-31 | $2,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $396,848 |
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 | $396,848 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,827,992 |
Participant contributions at end of year | 2015-12-31 | $57,752 |
Participant contributions at beginning of year | 2015-12-31 | $60,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $32,912 |
Administrative expenses (other) incurred | 2015-12-31 | $22,967 |
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 | $1,439,984 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,596,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,156,517 |
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 | $8,429,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,008,464 |
Interest on participant loans | 2015-12-31 | $2,798 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $108,948 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $87,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-435,528 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $743 |
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 | $246,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $598,504 |
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 | BOIVIN AND ASSOCIATES, CPA, PLLC |
Accountancy firm EIN | 2015-12-31 | 271516157 |
2014 : HEALTHCARESOURCE HR, INC.401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $2,202,110 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $871,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $846,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,768,125 |
Value of total assets at end of year | 2014-12-31 | $7,156,517 |
Value of total assets at beginning of year | 2014-12-31 | $5,826,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,618 |
Total interest from all sources | 2014-12-31 | $3,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $318,028 |
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 | $318,028 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,418,091 |
Participant contributions at end of year | 2014-12-31 | $60,911 |
Participant contributions at beginning of year | 2014-12-31 | $86,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $108,643 |
Other income not declared elsewhere | 2014-12-31 | $3,782 |
Administrative expenses (other) incurred | 2014-12-31 | $25,618 |
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 | $1,330,307 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,156,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,826,210 |
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 | $7,008,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,699,378 |
Interest on participant loans | 2014-12-31 | $3,044 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $87,142 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $40,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $108,780 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $351 |
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 | $241,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $846,185 |
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 | BOIVIN AND ASSOCIATES, CPA, PLLC |
Accountancy firm EIN | 2014-12-31 | 271516157 |
2013 : HEALTHCARESOURCE HR, INC.401(K) 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 | $2,523,957 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $459,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $439,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,511,367 |
Value of total assets at end of year | 2013-12-31 | $5,826,210 |
Value of total assets at beginning of year | 2013-12-31 | $3,761,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,721 |
Total interest from all sources | 2013-12-31 | $1,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $168,047 |
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 | $168,047 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $377,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,382,752 |
Participant contributions at end of year | 2013-12-31 | $86,046 |
Participant contributions at beginning of year | 2013-12-31 | $37,598 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $128,615 |
Other income not declared elsewhere | 2013-12-31 | $8,132 |
Administrative expenses (other) incurred | 2013-12-31 | $19,721 |
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 | $2,064,485 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,826,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,761,725 |
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 | $5,699,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,526,051 |
Interest on participant loans | 2013-12-31 | $1,633 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $40,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $61,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $834,648 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $130 |
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 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $136,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $439,751 |
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 | 2013-12-31 | Yes |
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 | BOIVIN AND ASSOCIATES, CPA, PLLC |
Accountancy firm EIN | 2013-12-31 | 271516157 |
2012 : HEALTHCARESOURCE HR, INC.401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,507,322 |
Total of all expenses incurred | 2012-12-31 | $47,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $47,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,163,604 |
Value of total assets at end of year | 2012-12-31 | $3,761,725 |
Value of total assets at beginning of year | 2012-12-31 | $2,301,404 |
Total interest from all sources | 2012-12-31 | $2,984 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $812,870 |
Participant contributions at end of year | 2012-12-31 | $37,598 |
Participant contributions at beginning of year | 2012-12-31 | $36,399 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $26,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $213,853 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,460,321 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,761,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,301,404 |
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 | $3,526,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,127,663 |
Interest on participant loans | 2012-12-31 | $2,984 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $61,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $100,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $340,734 |
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 | $136,881 |
Employer contributions (assets) at end of year | 2012-12-31 | $136,881 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $11,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $47,001 |
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 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2012-12-31 | 271516157 |
2011 : HEALTHCARESOURCE HR, INC.401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $567,865 |
Total of all expenses incurred | 2011-12-31 | $177,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $177,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $644,414 |
Value of total assets at end of year | 2011-12-31 | $2,301,404 |
Value of total assets at beginning of year | 2011-12-31 | $1,910,894 |
Total interest from all sources | 2011-12-31 | $2,503 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | $501,203 |
Participant contributions at end of year | 2011-12-31 | $36,399 |
Participant contributions at beginning of year | 2011-12-31 | $18,415 |
Participant contributions at end of year | 2011-12-31 | $26,177 |
Participant contributions at beginning of year | 2011-12-31 | $4,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $19,708 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $390,510 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,301,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,910,894 |
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 | $2,127,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,885,681 |
Interest on participant loans | 2011-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $2,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $100,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-79,052 |
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 | $123,503 |
Employer contributions (assets) at end of year | 2011-12-31 | $11,141 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $177,355 |
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 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2011-12-31 | 271516157 |