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HEALTHCARESOURCE HR, INC.401(K) PLAN 401k Plan overview

Plan NameHEALTHCARESOURCE HR, INC.401(K) PLAN
Plan identification number 001

HEALTHCARESOURCE HR, INC.401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

HEALTHCARESOURCE HR, INC. has sponsored the creation of one or more 401k plans.

Company Name:HEALTHCARESOURCE HR, INC.
Employer identification number (EIN):261793633
NAIC Classification:519100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HEALTHCARESOURCE HR, INC.401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01AMY RADEN2022-10-11
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01GABRIEL CAMERA
0012016-01-01GABRIEL CAMERA
0012015-01-01GABRIEL M CAMERA
0012014-01-01GABRIEL M. CAMERA
0012013-01-01GABRIEL M. CAMERA
0012012-01-01GABRIEL M CAMERA GABRIEL M CAMERA2013-10-09
0012011-01-01GABRIEL CAMERA GABRIEL CAMERA2012-10-09
0012010-01-01GABRIEL CAMERA2012-10-05 GABRIEL CAMERA2012-10-05
0012008-01-01MICHAEL ALBANESE2011-10-25 MICHAEL ALBANESE2011-10-25

Plan Statistics for HEALTHCARESOURCE HR, INC.401(K) PLAN

401k plan membership statisitcs for HEALTHCARESOURCE HR, INC.401(K) PLAN

Measure Date Value
2021: HEALTHCARESOURCE HR, INC.401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01313
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-010
Number of participants with account balances2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: HEALTHCARESOURCE HR, INC.401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01381
Total number of active participants reported on line 7a of the Form 55002020-01-01249
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0190
Total of all active and inactive participants2020-01-01339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01339
Number of participants with account balances2020-01-01312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-017
2019: HEALTHCARESOURCE HR, INC.401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01386
Total number of active participants reported on line 7a of the Form 55002019-01-01279
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0197
Total of all active and inactive participants2019-01-01376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01376
Number of participants with account balances2019-01-01339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-017
2018: HEALTHCARESOURCE HR, INC.401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01351
Total number of active participants reported on line 7a of the Form 55002018-01-01304
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0175
Total of all active and inactive participants2018-01-01379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01380
Number of participants with account balances2018-01-01320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-015
2017: HEALTHCARESOURCE HR, INC.401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01290
Total number of active participants reported on line 7a of the Form 55002017-01-01288
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0157
Total of all active and inactive participants2017-01-01345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01345
Number of participants with account balances2017-01-01275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: HEALTHCARESOURCE HR, INC.401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01253
Total number of active participants reported on line 7a of the Form 55002016-01-01242
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0143
Total of all active and inactive participants2016-01-01285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01285
Number of participants with account balances2016-01-01236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: HEALTHCARESOURCE HR, INC.401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01248
Total number of active participants reported on line 7a of the Form 55002015-01-01221
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0130
Total of all active and inactive participants2015-01-01251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01251
Number of participants with account balances2015-01-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: HEALTHCARESOURCE HR, INC.401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01263
Total number of active participants reported on line 7a of the Form 55002014-01-01212
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01212
Number of participants with account balances2014-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: HEALTHCARESOURCE HR, INC.401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01245
Total number of active participants reported on line 7a of the Form 55002013-01-01210
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0149
Total of all active and inactive participants2013-01-01259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01259
Number of participants with account balances2013-01-01226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012: HEALTHCARESOURCE HR, INC.401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01150
Total number of active participants reported on line 7a of the Form 55002012-01-01223
Number of other retired or separated participants entitled to future benefits2012-01-0120
Total of all active and inactive participants2012-01-01243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01245
Number of participants with account balances2012-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: HEALTHCARESOURCE HR, INC.401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01123
Total number of active participants reported on line 7a of the Form 55002011-01-01136
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0112
Total of all active and inactive participants2011-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01148
Number of participants with account balances2011-01-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010

Financial Data on HEALTHCARESOURCE HR, INC.401(K) PLAN

Measure Date Value
2021 : HEALTHCARESOURCE HR, INC.401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$29,835,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$29,697,959
Expenses. Certain deemed distributions of participant loans2021-12-31$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 year2021-12-31$0
Value of total assets at beginning of year2021-12-31$24,311,388
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$127,316
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$98,426
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,275,941
Participant contributions at beginning of year2021-12-31$255,353
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$426,310
Other income not declared elsewhere2021-12-31$38,928
Administrative expenses (other) incurred2021-12-31$127,316
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$23,784,639
Interest on participant loans2021-12-31$10,080
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$2,966
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$514,538
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$29,697,959
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31Yes
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BOIVIN AND ASSOCIATES, CPA, PLLC
Accountancy firm EIN2021-12-31271516157
2020 : HEALTHCARESOURCE HR, INC.401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,251,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,101,130
Expenses. Certain deemed distributions of participant loans2020-12-31$16,978
Value of total corrective distributions2020-12-31$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 year2020-12-31$24,311,388
Value of total assets at beginning of year2020-12-31$20,788,835
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$132,047
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$748,432
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,447,116
Participant contributions at end of year2020-12-31$255,353
Participant contributions at beginning of year2020-12-31$267,334
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$139,699
Other income not declared elsewhere2020-12-31$44,391
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$23,784,639
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$20,260,746
Interest on participant loans2020-12-31$16,492
Value of interest in common/collective trusts at end of year2020-12-31$271,396
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$5,141
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$303,333
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,101,130
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BOIVIN AND ASSOCIATES, CPA, PLLC
Accountancy firm EIN2020-12-31271516157
2019 : HEALTHCARESOURCE HR, INC.401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,902,742
Total of all expenses incurred2019-12-31$2,902,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,777,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,777,537
Expenses. Certain deemed distributions of participant loans2019-12-31$1,018
Expenses. Certain deemed distributions of participant loans2019-12-31$1,018
Value of total corrective distributions2019-12-31$890
Value of total corrective distributions2019-12-31$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 year2019-12-31$20,788,835
Value of total assets at end of year2019-12-31$20,788,835
Value of total assets at beginning of year2019-12-31$16,044,331
Value of total assets at beginning of year2019-12-31$16,044,331
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$123,297
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$123,297
Total interest from all sources2019-12-31$17,475
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,510,342
Contributions received from participants2019-12-31$2,510,342
Participant contributions at end of year2019-12-31$267,334
Participant contributions at end of year2019-12-31$267,334
Participant contributions at beginning of year2019-12-31$266,586
Participant contributions at beginning of year2019-12-31$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 elsewhere2019-12-31$39,196
Other income not declared elsewhere2019-12-31$39,196
Administrative expenses (other) incurred2019-12-31$123,297
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,744,504
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$20,260,746
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$20,260,746
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$15,555,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$15,555,386
Interest on participant loans2019-12-31$17,475
Interest on participant loans2019-12-31$17,475
Value of interest in common/collective trusts at end of year2019-12-31$260,755
Value of interest in common/collective trusts at end of year2019-12-31$260,755
Value of interest in common/collective trusts at beginning of year2019-12-31$222,359
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$5,058
Net investment gain or loss from common/collective trusts2019-12-31$5,058
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$330,166
Contributions received in cash from employer2019-12-31$330,166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,777,537
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,777,537
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BOIVIN AND ASSOCIATES, CPA, PLLC
Accountancy firm name2019-12-31BOIVIN AND ASSOCIATES, CPA, PLLC
Accountancy firm EIN2019-12-31271516157
Accountancy firm EIN2019-12-31271516157
2018 : HEALTHCARESOURCE HR, INC.401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,363,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,241,455
Value of total corrective distributions2018-12-31$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 year2018-12-31$16,044,331
Value of total assets at beginning of year2018-12-31$15,119,550
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$118,839
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$740,188
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,525,420
Participant contributions at end of year2018-12-31$266,586
Participant contributions at beginning of year2018-12-31$186,874
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$642,290
Other income not declared elsewhere2018-12-31$47,135
Administrative expenses (other) incurred2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$15,555,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$14,730,482
Interest on participant loans2018-12-31$12,206
Value of interest in common/collective trusts at end of year2018-12-31$222,359
Value of interest in common/collective trusts at beginning of year2018-12-31$202,194
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,874,352
Net investment gain or loss from common/collective trusts2018-12-31$3,741
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$191,334
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,241,455
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BOIVIN AND ASSOCIATES, CPA, PLLC
Accountancy firm EIN2018-12-31271516157
2017 : HEALTHCARESOURCE HR, INC.401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$886,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$15,119,550
Value of total assets at beginning of year2017-12-31$11,196,140
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$85,570
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$595,296
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,110,398
Participant contributions at end of year2017-12-31$186,874
Participant contributions at beginning of year2017-12-31$96,303
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$230,317
Other income not declared elsewhere2017-12-31$58,782
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$14,730,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$10,917,694
Interest on participant loans2017-12-31$5,204
Value of interest in common/collective trusts at end of year2017-12-31$202,194
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$2,143
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$237,501
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$800,516
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BOIVIN AND ASSOCIATES, CPA, PLLC
Accountancy firm EIN2017-12-31271516157
2016 : HEALTHCARESOURCE HR, INC.401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$407,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$349,000
Expenses. Certain deemed distributions of participant loans2016-12-31$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 year2016-12-31$11,196,140
Value of total assets at beginning of year2016-12-31$8,596,501
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$47,613
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$348,544
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,771,938
Participant contributions at end of year2016-12-31$96,303
Participant contributions at beginning of year2016-12-31$57,752
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$141,428
Other income not declared elsewhere2016-12-31$22,939
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$10,917,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,429,801
Interest on participant loans2016-12-31$2,569
Value of interest in common/collective trusts at end of year2016-12-31$182,143
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$1,465
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$258,620
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$349,000
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BOIVIN AND ASSOCIATES, CPA, PLLC
Accountancy firm EIN2016-12-31271516157
2015 : HEALTHCARESOURCE HR, INC.401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$632,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$598,504
Value of total corrective distributions2015-12-31$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 year2015-12-31$8,596,501
Value of total assets at beginning of year2015-12-31$7,156,517
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$22,967
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$396,848
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,827,992
Participant contributions at end of year2015-12-31$57,752
Participant contributions at beginning of year2015-12-31$60,911
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$32,912
Administrative expenses (other) incurred2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,429,801
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,008,464
Interest on participant loans2015-12-31$2,798
Value of interest in common/collective trusts at end of year2015-12-31$108,948
Value of interest in common/collective trusts at beginning of year2015-12-31$87,142
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-435,528
Net investment gain or loss from common/collective trusts2015-12-31$743
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$246,626
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$598,504
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BOIVIN AND ASSOCIATES, CPA, PLLC
Accountancy firm EIN2015-12-31271516157
2014 : HEALTHCARESOURCE HR, INC.401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$871,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$7,156,517
Value of total assets at beginning of year2014-12-31$5,826,210
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$25,618
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$318,028
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,418,091
Participant contributions at end of year2014-12-31$60,911
Participant contributions at beginning of year2014-12-31$86,046
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$108,643
Other income not declared elsewhere2014-12-31$3,782
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,008,464
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,699,378
Interest on participant loans2014-12-31$3,044
Value of interest in common/collective trusts at end of year2014-12-31$87,142
Value of interest in common/collective trusts at beginning of year2014-12-31$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 trusts2014-12-31$351
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$241,391
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$846,185
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BOIVIN AND ASSOCIATES, CPA, PLLC
Accountancy firm EIN2014-12-31271516157
2013 : HEALTHCARESOURCE HR, INC.401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$459,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$5,826,210
Value of total assets at beginning of year2013-12-31$3,761,725
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$19,721
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$168,047
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$377,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,382,752
Participant contributions at end of year2013-12-31$86,046
Participant contributions at beginning of year2013-12-31$37,598
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$128,615
Other income not declared elsewhere2013-12-31$8,132
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,699,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,526,051
Interest on participant loans2013-12-31$1,633
Value of interest in common/collective trusts at end of year2013-12-31$40,786
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$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 trusts2013-12-31$130
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Employer contributions (assets) at beginning of year2013-12-31$136,881
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$439,751
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BOIVIN AND ASSOCIATES, CPA, PLLC
Accountancy firm EIN2013-12-31271516157
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 incurred2012-12-31$47,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$3,761,725
Value of total assets at beginning of year2012-12-31$2,301,404
Total interest from all sources2012-12-31$2,984
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$812,870
Participant contributions at end of year2012-12-31$37,598
Participant contributions at beginning of year2012-12-31$36,399
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,526,051
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,127,663
Interest on participant loans2012-12-31$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 year2012-12-31$61,195
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$136,881
Employer contributions (assets) at end of year2012-12-31$136,881
Employer contributions (assets) at beginning of year2012-12-31$11,141
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$47,001
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BOIVIN & ASSOCIATES, CPAS, PLLC
Accountancy firm EIN2012-12-31271516157
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 incurred2011-12-31$177,355
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$2,301,404
Value of total assets at beginning of year2011-12-31$1,910,894
Total interest from all sources2011-12-31$2,503
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$501,203
Participant contributions at end of year2011-12-31$36,399
Participant contributions at beginning of year2011-12-31$18,415
Participant contributions at end of year2011-12-31$26,177
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,127,663
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,885,681
Interest on participant loans2011-12-31$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 year2011-12-31$100,024
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-79,052
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$123,503
Employer contributions (assets) at end of year2011-12-31$11,141
Employer contributions (assets) at beginning of year2011-12-31$2,266
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$177,355
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BOIVIN & ASSOCIATES, CPAS, PLLC
Accountancy firm EIN2011-12-31271516157

Form 5500 Responses for HEALTHCARESOURCE HR, INC.401(K) PLAN

2021: HEALTHCARESOURCE HR, INC.401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HEALTHCARESOURCE HR, INC.401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HEALTHCARESOURCE HR, INC.401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HEALTHCARESOURCE HR, INC.401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HEALTHCARESOURCE HR, INC.401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HEALTHCARESOURCE HR, INC.401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HEALTHCARESOURCE HR, INC.401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HEALTHCARESOURCE HR, INC.401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HEALTHCARESOURCE HR, INC.401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HEALTHCARESOURCE HR, INC.401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HEALTHCARESOURCE HR, INC.401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-BO-ZR18
Policy instance 1
Insurance contract or identification numberGAP-BO-ZR18
Number of Individuals Covered0
Insurance policy start date2013-01-01
Insurance policy end date2013-02-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-BO-ZR18
Policy instance 1
Insurance contract or identification numberGAP-BO-ZR18
Number of Individuals Covered167
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees0
Insurance broker organization code?4
Insurance broker nameLPL FINANCIAL LLC
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-BO-ZR18
Policy instance 1
Insurance contract or identification numberGAP-BO-ZR18
Number of Individuals Covered87
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes

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