SHARECARE, INC. has sponsored the creation of one or more 401k plans.
Additional information about SHARECARE, INC.
| Measure | Date | Value |
|---|
| 2022 : SHARECARE, INC.401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $65,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $65,789 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,068,783 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $8,504,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,199,813 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $56,954 |
| Value of total corrective distributions | 2022-12-31 | $10,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,915,485 |
| Value of total assets at end of year | 2022-12-31 | $66,527,430 |
| Value of total assets at beginning of year | 2022-12-31 | $73,963,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $237,202 |
| Total interest from all sources | 2022-12-31 | $38,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,121,127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,121,127 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $9,907,608 |
| Participant contributions at end of year | 2022-12-31 | $793,288 |
| Participant contributions at beginning of year | 2022-12-31 | $792,497 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,088,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $65,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $65,789 |
| Other income not declared elsewhere | 2022-12-31 | $211 |
| Administrative expenses (other) incurred | 2022-12-31 | $237,202 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-7,435,996 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $66,461,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $73,897,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $65,734,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $73,170,929 |
| Interest on participant loans | 2022-12-31 | $38,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,006,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,919,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,199,813 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MAULDIN & JENKINS, LLC |
| Accountancy firm EIN | 2022-12-31 | 580692043 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $65,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $65,789 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,068,783 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $8,504,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $8,199,813 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $56,954 |
| Value of total corrective distributions | 2022-01-01 | $10,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $13,915,485 |
| Value of total assets at end of year | 2022-01-01 | $66,527,430 |
| Value of total assets at beginning of year | 2022-01-01 | $73,963,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $237,202 |
| Total interest from all sources | 2022-01-01 | $38,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,121,127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,121,127 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $9,907,608 |
| Participant contributions at end of year | 2022-01-01 | $793,288 |
| Participant contributions at beginning of year | 2022-01-01 | $792,497 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,088,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $65,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $65,789 |
| Other income not declared elsewhere | 2022-01-01 | $211 |
| Administrative expenses (other) incurred | 2022-01-01 | $237,202 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-7,435,996 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $66,461,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $73,897,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $65,734,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $73,170,929 |
| Interest on participant loans | 2022-01-01 | $38,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-15,006,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,919,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $8,199,813 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAULDIN & JENKINS, LLC |
| Accountancy firm EIN | 2022-01-01 | 580692043 |
| 2021 : SHARECARE, INC.401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $782,672 |
| 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 | $65,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $142,268 |
| Total income from all sources (including contributions) | 2021-12-31 | $21,230,191 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,133,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,891,335 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $23,574 |
| Value of total corrective distributions | 2021-12-31 | $18,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,310,009 |
| Value of total assets at end of year | 2021-12-31 | $73,963,426 |
| Value of total assets at beginning of year | 2021-12-31 | $57,161,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $200,374 |
| Total interest from all sources | 2021-12-31 | $32,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,226,775 |
| 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 | $2,226,775 |
| 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 | $8,818,502 |
| Participant contributions at end of year | 2021-12-31 | $792,497 |
| Participant contributions at beginning of year | 2021-12-31 | $682,052 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,925,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $65,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $142,268 |
| Administrative expenses (other) incurred | 2021-12-31 | $200,374 |
| 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 | $16,096,209 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $73,897,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $57,018,756 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $73,170,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $56,478,972 |
| Interest on participant loans | 2021-12-31 | $32,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,661,079 |
| 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 | $1,566,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,891,335 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MAULDIN & JENKINS, LLC |
| Accountancy firm EIN | 2021-12-31 | 580692043 |
| 2020 : SHARECARE, INC.401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $142,268 |
| 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 | $15,249,029 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $7,149,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,803,150 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $30,712 |
| Value of total corrective distributions | 2020-12-31 | $207,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,692,534 |
| Value of total assets at end of year | 2020-12-31 | $57,161,024 |
| Value of total assets at beginning of year | 2020-12-31 | $48,918,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $107,373 |
| Total interest from all sources | 2020-12-31 | $28,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,422,679 |
| 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 | $1,422,679 |
| 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 | Yes |
| 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 | $6,138,405 |
| Participant contributions at end of year | 2020-12-31 | $682,052 |
| Participant contributions at beginning of year | 2020-12-31 | $590,854 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $601,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $142,268 |
| Administrative expenses (other) incurred | 2020-12-31 | $107,373 |
| 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 | $8,099,996 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $57,018,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $48,918,760 |
| 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 | $56,478,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $48,327,906 |
| Interest on participant loans | 2020-12-31 | $28,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,105,578 |
| 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 | $952,140 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,803,150 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HOLLAND SHIPES PENNIX, LLP |
| Accountancy firm EIN | 2020-12-31 | 471471220 |
| 2019 : SHARECARE, INC.401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,097,969 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $6,907,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,619,549 |
| Value of total corrective distributions | 2019-12-31 | $110,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,429,438 |
| Value of total assets at end of year | 2019-12-31 | $48,918,760 |
| Value of total assets at beginning of year | 2019-12-31 | $37,728,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $177,544 |
| Total interest from all sources | 2019-12-31 | $34,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $978,406 |
| 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 | $978,406 |
| Administrative expenses professional fees incurred | 2019-12-31 | $18,850 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $6,726,668 |
| Participant contributions at end of year | 2019-12-31 | $590,854 |
| Participant contributions at beginning of year | 2019-12-31 | $560,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,561,411 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $11,190,653 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,918,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,728,107 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $47,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $48,327,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,887,956 |
| Interest on participant loans | 2019-12-31 | $34,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,279,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,279,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,655,971 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,141,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,619,549 |
| Contract administrator fees | 2019-12-31 | $111,384 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HOLLAND SHIPES PENNIX, LLP |
| Accountancy firm EIN | 2019-12-31 | 471471220 |
| 2018 : SHARECARE, INC.401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,793,787 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,202,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,926,100 |
| Value of total corrective distributions | 2018-12-31 | $138,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,054,794 |
| Value of total assets at end of year | 2018-12-31 | $37,728,107 |
| Value of total assets at beginning of year | 2018-12-31 | $37,136,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $138,352 |
| Total interest from all sources | 2018-12-31 | $24,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $794,234 |
| 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 | $794,234 |
| Administrative expenses professional fees incurred | 2018-12-31 | $17,650 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| 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 | $6,743,018 |
| Participant contributions at end of year | 2018-12-31 | $560,500 |
| Participant contributions at beginning of year | 2018-12-31 | $436,840 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,440,278 |
| 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 | $591,271 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,728,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,136,836 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $43,126 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $35,887,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,069,727 |
| Interest on participant loans | 2018-12-31 | $24,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,279,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $630,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $630,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,079,625 |
| 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 | $871,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,926,100 |
| Contract administrator fees | 2018-12-31 | $77,576 |
| 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 | 2018-12-31 | No |
| 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 | HOLLAND SHIPES PENNIX, LLP |
| Accountancy firm EIN | 2018-12-31 | 471471220 |
| 2017 : SHARECARE, INC.401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,251,492 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,110,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,802,587 |
| Value of total corrective distributions | 2017-12-31 | $107,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,068,829 |
| Value of total assets at end of year | 2017-12-31 | $37,136,836 |
| Value of total assets at beginning of year | 2017-12-31 | $24,995,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $199,670 |
| Total interest from all sources | 2017-12-31 | $16,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $638,971 |
| 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 | $638,971 |
| Administrative expenses professional fees incurred | 2017-12-31 | $16,990 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| 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 | $7,171,903 |
| Participant contributions at end of year | 2017-12-31 | $436,840 |
| Participant contributions at beginning of year | 2017-12-31 | $174,513 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,813,726 |
| 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 | $12,141,470 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,136,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,995,366 |
| 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 | $36,069,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,278,040 |
| Interest on participant loans | 2017-12-31 | $12,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $630,269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $542,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $542,813 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,526,732 |
| 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 | Yes |
| 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 | $1,083,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,802,587 |
| Contract administrator fees | 2017-12-31 | $182,680 |
| 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 | 2017-12-31 | Yes |
| 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 | HOLLAND SHIPES PENNIX, LLP |
| Accountancy firm EIN | 2017-12-31 | 471471220 |
| 2016 : SHARECARE, INC.401K 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 | $2,930,636 |
| 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 | $11,897,540 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,473,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,274,244 |
| Value of total corrective distributions | 2016-12-31 | $13,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,322,129 |
| Value of total assets at end of year | 2016-12-31 | $24,995,366 |
| Value of total assets at beginning of year | 2016-12-31 | $12,640,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $185,898 |
| Total interest from all sources | 2016-12-31 | $9,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $443,101 |
| 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 | $443,101 |
| Administrative expenses professional fees incurred | 2016-12-31 | $28,495 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,976,057 |
| Participant contributions at end of year | 2016-12-31 | $174,513 |
| Participant contributions at beginning of year | 2016-12-31 | $225,192 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,691,423 |
| 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 | $9,424,228 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,995,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,640,502 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $16,775 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,278,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,386,319 |
| Interest on participant loans | 2016-12-31 | $9,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $542,813 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $28,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $28,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,122,629 |
| 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 | Yes |
| 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 | $654,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,274,244 |
| Contract administrator fees | 2016-12-31 | $140,628 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | HOLLAND SHIPES PENNIX, LLP |
| Accountancy firm EIN | 2016-12-31 | 471471220 |
| 2015 : SHARECARE, INC.401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,543,390 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $732,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $605,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,573,810 |
| Value of total assets at end of year | 2015-12-31 | $12,640,502 |
| Value of total assets at beginning of year | 2015-12-31 | $10,829,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $126,854 |
| Total interest from all sources | 2015-12-31 | $14,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $479,652 |
| 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 | $479,652 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| 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 | $2,162,143 |
| Participant contributions at end of year | 2015-12-31 | $225,192 |
| Participant contributions at beginning of year | 2015-12-31 | $304,669 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $80,571 |
| 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 | $1,810,922 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,640,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,829,580 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $96,587 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,386,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,367,373 |
| Interest on participant loans | 2015-12-31 | $14,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $28,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $157,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $157,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-524,945 |
| 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 | $331,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $605,614 |
| Contract administrator fees | 2015-12-31 | $30,267 |
| 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 | HOLLAND SHIPES PENNIX, LLP |
| Accountancy firm EIN | 2015-12-31 | 471471220 |
| 2014 : SHARECARE, INC.401K 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 | $4,779,126 |
| 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 | $943 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,376,336 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,327,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,326,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,049,841 |
| Value of total assets at end of year | 2014-12-31 | $10,829,580 |
| Value of total assets at beginning of year | 2014-12-31 | $6,002,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $246 |
| Total interest from all sources | 2014-12-31 | $4,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $148,163 |
| 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 | $148,163 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| 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 | $1,028,214 |
| Participant contributions at end of year | 2014-12-31 | $304,669 |
| Participant contributions at beginning of year | 2014-12-31 | $78,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $943 |
| 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 | $49,265 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,829,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,001,189 |
| 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 | $10,367,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,785,560 |
| Interest on participant loans | 2014-12-31 | $4,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $157,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $137,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $137,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $173,791 |
| 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 | $21,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,326,825 |
| Contract administrator fees | 2014-12-31 | $246 |
| 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 | 2014-12-31 | Yes |
| 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 | HLB GROSS COLLINS |
| Accountancy firm EIN | 2014-12-31 | 581367012 |
| 2013 : SHARECARE, INC.401K 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 | $943 |
| 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 | $2,212,201 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $684,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $609,262 |
| Value of total corrective distributions | 2013-12-31 | $20,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,315,378 |
| Value of total assets at end of year | 2013-12-31 | $6,002,132 |
| Value of total assets at beginning of year | 2013-12-31 | $4,473,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $55,400 |
| Total interest from all sources | 2013-12-31 | $3,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $156,301 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $156,301 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | 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 | $1,181,676 |
| Participant contributions at end of year | 2013-12-31 | $78,818 |
| Participant contributions at beginning of year | 2013-12-31 | $110,651 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $133,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $-7,420 |
| 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 | $1,527,397 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,001,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,473,792 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $50,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,785,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,363,141 |
| Interest on participant loans | 2013-12-31 | $3,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $137,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $744,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $609,262 |
| Contract administrator fees | 2013-12-31 | $5,218 |
| 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 | HLB GROSS COLLINS |
| Accountancy firm EIN | 2013-12-31 | 581367012 |
