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HEALTHSOURCE OF OHIO PROFIT SHARING PLAN 401k Plan overview

Plan NameHEALTHSOURCE OF OHIO PROFIT SHARING PLAN
Plan identification number 002

HEALTHSOURCE OF OHIO PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HEALTHSOURCE OF OHIO has sponsored the creation of one or more 401k plans.

Company Name:HEALTHSOURCE OF OHIO
Employer identification number (EIN):310884250
NAIC Classification:621399
NAIC Description:Offices of All Other Miscellaneous Health Practitioners

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HEALTHSOURCE OF OHIO PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022019-01-01
0022018-01-01
0022017-01-01HEATHER MCNICHOLS HEATHER MCNICHOLS2018-10-12
0022016-01-01HEATHER MCNICHOLS HEATHER MCNICHOLS2017-10-13
0022015-01-01HEATHER MCNICHOLS HEATHER MCNICHOLS2016-09-27
0022014-01-01THOMAS A RINNER SR. THOMAS A RINNER SR.2015-09-17
0022013-01-01THOMAS A RINNER SR. THOMAS A RINNER SR.2014-09-03
0022012-01-01THOMAS A RINNER SR. THOMAS A RINNER SR.2013-09-05
0022011-01-01THOMAS A RINNER SR. THOMAS A RINNER SR.2012-09-21
0022010-01-01DAVID L. STANFORTH DAVID L. STANFORTH2011-10-03
0022009-01-01 DAVID STANFORTH2010-10-15
0022009-01-01DAVID STANFORTH

Plan Statistics for HEALTHSOURCE OF OHIO PROFIT SHARING PLAN

401k plan membership statisitcs for HEALTHSOURCE OF OHIO PROFIT SHARING PLAN

Measure Date Value
2022: HEALTHSOURCE OF OHIO PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01388
Total number of active participants reported on line 7a of the Form 55002022-01-01346
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-0170
Total of all active and inactive participants2022-01-01418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01418
Number of participants with account balances2022-01-01378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0128
2021: HEALTHSOURCE OF OHIO PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01403
Total number of active participants reported on line 7a of the Form 55002021-01-01309
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-0177
Total of all active and inactive participants2021-01-01388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01388
Number of participants with account balances2021-01-01383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0137
2020: HEALTHSOURCE OF OHIO PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01379
Total number of active participants reported on line 7a of the Form 55002020-01-01335
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0167
Total of all active and inactive participants2020-01-01402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01403
Number of participants with account balances2020-01-01381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0122
2019: HEALTHSOURCE OF OHIO PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01365
Total number of active participants reported on line 7a of the Form 55002019-01-01322
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0157
Total of all active and inactive participants2019-01-01379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01379
Number of participants with account balances2019-01-01366
2018: HEALTHSOURCE OF OHIO PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01353
Total number of active participants reported on line 7a of the Form 55002018-01-01298
Number of other retired or separated participants entitled to future benefits2018-01-0167
Total of all active and inactive participants2018-01-01365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01365
Number of participants with account balances2018-01-01357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0129
2017: HEALTHSOURCE OF OHIO PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01331
Total number of active participants reported on line 7a of the Form 55002017-01-01278
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0158
Total of all active and inactive participants2017-01-01336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01336
Number of participants with account balances2017-01-01329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0124
2016: HEALTHSOURCE OF OHIO PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01314
Total number of active participants reported on line 7a of the Form 55002016-01-01265
Number of other retired or separated participants entitled to future benefits2016-01-0152
Total of all active and inactive participants2016-01-01317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01317
Number of participants with account balances2016-01-01309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0124
2015: HEALTHSOURCE OF OHIO PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01279
Total number of active participants reported on line 7a of the Form 55002015-01-01242
Number of other retired or separated participants entitled to future benefits2015-01-0157
Total of all active and inactive participants2015-01-01299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01299
Number of participants with account balances2015-01-01286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0122
2014: HEALTHSOURCE OF OHIO PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01254
Total number of active participants reported on line 7a of the Form 55002014-01-01206
Number of retired or separated participants receiving benefits2014-01-0166
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-01272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01272
Number of participants with account balances2014-01-0166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0120
2013: HEALTHSOURCE OF OHIO PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01255
Total number of active participants reported on line 7a of the Form 55002013-01-01195
Number of other retired or separated participants entitled to future benefits2013-01-0157
Total of all active and inactive participants2013-01-01252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01252
Number of participants with account balances2013-01-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0111
2012: HEALTHSOURCE OF OHIO PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01284
Total number of active participants reported on line 7a of the Form 55002012-01-01181
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0165
Total of all active and inactive participants2012-01-01246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01246
Number of participants with account balances2012-01-01243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-018
2011: HEALTHSOURCE OF OHIO PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01273
Total number of active participants reported on line 7a of the Form 55002011-01-01192
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0191
Total of all active and inactive participants2011-01-01283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01283
Number of participants with account balances2011-01-01281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0123
2010: HEALTHSOURCE OF OHIO PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01291
Total number of active participants reported on line 7a of the Form 55002010-01-01207
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0165
Total of all active and inactive participants2010-01-01272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01272
Number of participants with account balances2010-01-01270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0116
2009: HEALTHSOURCE OF OHIO PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01314
Total number of active participants reported on line 7a of the Form 55002009-01-01222
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0167
Total of all active and inactive participants2009-01-01289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01289
Number of participants with account balances2009-01-01286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0113

Financial Data on HEALTHSOURCE OF OHIO PROFIT SHARING PLAN

Measure Date Value
2022 : HEALTHSOURCE OF OHIO PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,704,372
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,584,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,547,590
Expenses. Certain deemed distributions of participant loans2022-12-31$26
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,197,552
Value of total assets at end of year2022-12-31$14,053,329
Value of total assets at beginning of year2022-12-31$17,342,271
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$36,954
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$11,379
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,310,236
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,310,236
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$0
Participant contributions at end of year2022-12-31$157,661
Participant contributions at beginning of year2022-12-31$99,222
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$33,592
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-3,288,942
Value of net assets at end of year (total assets less liabilities)2022-12-31$14,053,329
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$17,342,271
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$3,362
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$13,501,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$16,928,293
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$5,902
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$393,872
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$314,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$314,756
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$5,477
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,223,539
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$1,197,552
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,547,590
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
2021 : HEALTHSOURCE OF OHIO PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$2,986,257
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$483,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$444,535
Expenses. Certain deemed distributions of participant loans2021-12-31$1,632
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,113,600
Value of total assets at end of year2021-12-31$17,342,271
Value of total assets at beginning of year2021-12-31$14,839,068
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$36,887
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$5,412
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,698,050
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$1,698,050
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
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
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$0
Participant contributions at end of year2021-12-31$99,222
Participant contributions at beginning of year2021-12-31$122,898
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$33,802
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$2,503,203
Value of net assets at end of year (total assets less liabilities)2021-12-31$17,342,271
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$14,839,068
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
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$3,085
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$16,928,293
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$14,456,483
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$5,373
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$314,756
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$259,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$259,687
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$39
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$169,195
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
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
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$1,113,600
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$444,535
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
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 PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160260
2020 : HEALTHSOURCE OF OHIO PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
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
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,910,774
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$662,185
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$633,299
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$819,294
Value of total assets at end of year2020-12-31$14,839,068
Value of total assets at beginning of year2020-12-31$12,590,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$28,886
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$4,827
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$801,811
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$801,811
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
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
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$0
Participant contributions at end of year2020-12-31$122,898
Participant contributions at beginning of year2020-12-31$63,133
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$27,231
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$2,248,589
Value of net assets at end of year (total assets less liabilities)2020-12-31$14,839,068
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$12,590,479
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
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$1,655
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$14,456,483
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$12,240,675
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$4,478
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$259,687
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$103,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$103,987
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$349
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,284,842
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
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
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$819,294
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$182,684
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$633,299
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
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
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BKD, LLP
Accountancy firm EIN2020-12-31440160260
2019 : HEALTHSOURCE OF OHIO PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
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 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$11,357
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$11,357
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,998,303
Total income from all sources (including contributions)2019-12-31$2,998,303
Total loss/gain on sale of assets2019-12-31$917,057
Total loss/gain on sale of assets2019-12-31$917,057
Total of all expenses incurred2019-12-31$1,129,658
Total of all expenses incurred2019-12-31$1,129,658
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,048,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,048,336
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,012,498
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,012,498
Value of total assets at end of year2019-12-31$12,590,479
Value of total assets at end of year2019-12-31$12,590,479
Value of total assets at beginning of year2019-12-31$10,733,191
Value of total assets at beginning of year2019-12-31$10,733,191
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$81,322
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$81,322
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$37,870
Total interest from all sources2019-12-31$37,870
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$586,629
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$586,629
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$496,694
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$496,694
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
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 period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
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$0
Contributions received from participants2019-12-31$0
Participant contributions at end of year2019-12-31$63,133
Participant contributions at end of year2019-12-31$63,133
Participant contributions at beginning of year2019-12-31$37,330
Participant contributions at beginning of year2019-12-31$37,330
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$17,869
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$-86,672
Other income not declared elsewhere2019-12-31$-86,672
Administrative expenses (other) incurred2019-12-31$81,322
Administrative expenses (other) incurred2019-12-31$81,322
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$11,357
Liabilities. Value of operating payables at beginning of year2019-12-31$11,357
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$61,909
Total non interest bearing cash at beginning of year2019-12-31$61,909
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
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$1,868,645
Value of net income/loss2019-12-31$1,868,645
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,590,479
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,590,479
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,721,834
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,721,834
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
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$12,240,675
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$12,240,675
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,863,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,863,718
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$2,165
Interest on participant loans2019-12-31$2,165
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$1,236
Income. Interest from US Government securities2019-12-31$1,236
Income. Interest from corporate debt instruments2019-12-31$34,248
Income. Interest from corporate debt instruments2019-12-31$34,248
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$103,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$103,987
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$969,704
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$969,704
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$969,704
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$969,704
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$221
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$221
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$530,921
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$530,921
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
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
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$1,012,498
Contributions received in cash from employer2019-12-31$1,012,498
Employer contributions (assets) at end of year2019-12-31$182,684
Employer contributions (assets) at end of year2019-12-31$182,684
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$89,935
Income. Dividends from common stock2019-12-31$89,935
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,048,336
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,048,336
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,198,309
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,198,309
Contract administrator fees2019-12-31$0
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$3,584,352
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$3,584,352
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
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
Aggregate proceeds on sale of assets2019-12-31$6,471,474
Aggregate proceeds on sale of assets2019-12-31$6,471,474
Aggregate carrying amount (costs) on sale of assets2019-12-31$5,554,417
Aggregate carrying amount (costs) on sale of assets2019-12-31$5,554,417
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BLD, LLP
Accountancy firm name2019-12-31BLD, LLP
Accountancy firm EIN2019-12-31440160260
Accountancy firm EIN2019-12-31440160260
2018 : HEALTHSOURCE OF OHIO PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-629,874
Total unrealized appreciation/depreciation of assets2018-12-31$-629,874
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$11,357
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$16,710
Total income from all sources (including contributions)2018-12-31$102,923
Total loss/gain on sale of assets2018-12-31$-5,417
Total of all expenses incurred2018-12-31$394,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$298,028
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$826,352
Value of total assets at end of year2018-12-31$10,733,191
Value of total assets at beginning of year2018-12-31$11,029,732
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$96,083
Total interest from all sources2018-12-31$43,377
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$206,860
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$118,632
Administrative expenses professional fees incurred2018-12-31$23,602
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
Participant contributions at end of year2018-12-31$37,330
Participant contributions at beginning of year2018-12-31$36,230
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$17,869
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$20,079
Liabilities. Value of operating payables at end of year2018-12-31$11,357
Liabilities. Value of operating payables at beginning of year2018-12-31$16,710
Total non interest bearing cash at end of year2018-12-31$61,909
Total non interest bearing cash at beginning of year2018-12-31$53,849
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-291,188
Value of net assets at end of year (total assets less liabilities)2018-12-31$10,721,834
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$11,013,022
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
Investment advisory and management fees2018-12-31$72,481
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,863,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,936,930
Interest on participant loans2018-12-31$1,244
Income. Interest from US Government securities2018-12-31$1,570
Income. Interest from corporate debt instruments2018-12-31$28,848
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$969,704
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$868,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$868,307
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$11,715
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-338,375
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
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$826,352
Income. Dividends from common stock2018-12-31$88,228
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$298,028
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$1,198,309
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$1,022,826
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$3,584,352
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$4,091,511
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
Aggregate proceeds on sale of assets2018-12-31$2,944,243
Aggregate carrying amount (costs) on sale of assets2018-12-31$2,949,660
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 name2018-12-31BLD, LLP
Accountancy firm EIN2018-12-31440160260
2017 : HEALTHSOURCE OF OHIO PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$689,185
Total unrealized appreciation/depreciation of assets2017-12-31$689,185
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$16,710
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$18,018
Total income from all sources (including contributions)2017-12-31$2,304,839
Total loss/gain on sale of assets2017-12-31$-54,865
Total of all expenses incurred2017-12-31$949,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$849,855
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$940,550
Value of total assets at end of year2017-12-31$11,029,732
Value of total assets at beginning of year2017-12-31$9,675,267
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$99,211
Total interest from all sources2017-12-31$29,787
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$175,371
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$89,080
Administrative expenses professional fees incurred2017-12-31$27,628
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
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Participant contributions at end of year2017-12-31$36,230
Participant contributions at beginning of year2017-12-31$49,185
Participant contributions at beginning of year2017-12-31$1,149
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$20,079
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$13,499
Liabilities. Value of operating payables at end of year2017-12-31$16,710
Liabilities. Value of operating payables at beginning of year2017-12-31$18,018
Total non interest bearing cash at end of year2017-12-31$53,849
Total non interest bearing cash at beginning of year2017-12-31$51,733
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$1,355,773
Value of net assets at end of year (total assets less liabilities)2017-12-31$11,013,022
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$9,657,249
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
Investment advisory and management fees2017-12-31$71,583
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,936,930
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,577,656
Interest on participant loans2017-12-31$1,330
Income. Interest from US Government securities2017-12-31$2,932
Income. Interest from corporate debt instruments2017-12-31$22,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$868,307
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$965,148
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$965,148
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$3,071
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$524,811
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
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$940,550
Employer contributions (assets) at beginning of year2017-12-31$162,205
Income. Dividends from common stock2017-12-31$86,291
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$849,855
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$1,022,826
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$1,219,142
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$4,091,511
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$3,635,550
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
Aggregate proceeds on sale of assets2017-12-31$1,596,637
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,651,502
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 name2017-12-31BKD, LLP
Accountancy firm EIN2017-12-31440160260
2016 : HEALTHSOURCE OF OHIO PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$456,424
Total unrealized appreciation/depreciation of assets2016-12-31$456,424
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$18,018
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$15,327
Total income from all sources (including contributions)2016-12-31$1,661,261
Total loss/gain on sale of assets2016-12-31$13,676
Total of all expenses incurred2016-12-31$809,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$718,549
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$837,584
Value of total assets at end of year2016-12-31$9,675,267
Value of total assets at beginning of year2016-12-31$8,821,212
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$91,348
Total interest from all sources2016-12-31$27,223
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$162,527
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$80,281
Administrative expenses professional fees incurred2016-12-31$28,277
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
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Participant contributions at end of year2016-12-31$49,185
Participant contributions at beginning of year2016-12-31$68,148
Participant contributions at end of year2016-12-31$1,149
Participant contributions at beginning of year2016-12-31$1,585
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$13,499
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$15,642
Liabilities. Value of operating payables at end of year2016-12-31$18,018
Liabilities. Value of operating payables at beginning of year2016-12-31$15,327
Total non interest bearing cash at end of year2016-12-31$51,733
Total non interest bearing cash at beginning of year2016-12-31$17,662
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$851,364
Value of net assets at end of year (total assets less liabilities)2016-12-31$9,657,249
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,805,885
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
Investment advisory and management fees2016-12-31$63,071
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,577,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,188,852
Interest on participant loans2016-12-31$1,748
Income. Interest from US Government securities2016-12-31$1,848
Income. Interest from corporate debt instruments2016-12-31$23,624
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$965,148
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,286,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,286,243
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$3
Asset value of US Government securities at beginning of year2016-12-31$150,111
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$163,827
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
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$837,584
Employer contributions (assets) at end of year2016-12-31$162,205
Employer contributions (assets) at beginning of year2016-12-31$158,434
Income. Dividends from common stock2016-12-31$82,246
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$718,549
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$1,219,142
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$1,072,301
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$3,635,550
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$2,862,234
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
Aggregate proceeds on sale of assets2016-12-31$1,305,205
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,291,529
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BKD, LLP
Accountancy firm EIN2016-12-31440160260
2015 : HEALTHSOURCE OF OHIO PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-43,138
Total unrealized appreciation/depreciation of assets2015-12-31$-43,138
Total transfer of assets from this plan2015-12-31$729,146
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$15,327
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$506,802
Total loss/gain on sale of assets2015-12-31$-35,048
Total of all expenses incurred2015-12-31$513,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$404,744
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$760,507
Value of total assets at end of year2015-12-31$8,821,212
Value of total assets at beginning of year2015-12-31$9,541,317
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$108,344
Total interest from all sources2015-12-31$36,779
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$150,872
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$78,445
Administrative expenses professional fees incurred2015-12-31$51,167
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
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
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Participant contributions at end of year2015-12-31$68,148
Participant contributions at beginning of year2015-12-31$128,277
Participant contributions at end of year2015-12-31$1,585
Participant contributions at beginning of year2015-12-31$2,142
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$15,642
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$21,474
Liabilities. Value of operating payables at end of year2015-12-31$15,327
Total non interest bearing cash at end of year2015-12-31$17,662
Total non interest bearing cash at beginning of year2015-12-31$15,622
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-6,286
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,805,885
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$9,541,317
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
Investment advisory and management fees2015-12-31$57,177
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,188,852
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,532,989
Interest on participant loans2015-12-31$2,987
Income. Interest from US Government securities2015-12-31$1,875
Income. Interest from corporate debt instruments2015-12-31$31,917
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,286,243
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$216,789
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$216,789
Asset value of US Government securities at end of year2015-12-31$150,111
Asset value of US Government securities at beginning of year2015-12-31$146,557
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-363,170
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$760,507
Employer contributions (assets) at end of year2015-12-31$158,434
Employer contributions (assets) at beginning of year2015-12-31$600,000
Income. Dividends from common stock2015-12-31$72,427
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$404,744
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$1,072,301
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$1,366,634
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$2,862,234
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$3,510,833
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
Aggregate proceeds on sale of assets2015-12-31$1,564,116
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,599,164
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 name2015-12-31VONLEHMAN & COMPANY, INC.
Accountancy firm EIN2015-12-31310905417
2014 : HEALTHSOURCE OF OHIO PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$370,680
Total unrealized appreciation/depreciation of assets2014-12-31$370,680
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$1,187,219
Total loss/gain on sale of assets2014-12-31$26,378
Total of all expenses incurred2014-12-31$464,319
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$395,232
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$600,000
Value of total assets at end of year2014-12-31$9,541,317
Value of total assets at beginning of year2014-12-31$8,818,417
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$69,087
Total interest from all sources2014-12-31$47,472
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$169,653
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$81,830
Administrative expenses professional fees incurred2014-12-31$10,435
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
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
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Participant contributions at end of year2014-12-31$128,277
Participant contributions at beginning of year2014-12-31$140,431
Participant contributions at end of year2014-12-31$2,142
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$21,474
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$27,611
Total non interest bearing cash at end of year2014-12-31$15,622
Total non interest bearing cash at beginning of year2014-12-31$20,733
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$722,900
Value of net assets at end of year (total assets less liabilities)2014-12-31$9,541,317
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$8,818,417
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
Investment advisory and management fees2014-12-31$58,652
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,532,989
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,120,984
Interest on participant loans2014-12-31$4,029
Income. Interest from US Government securities2014-12-31$1,518
Income. Interest from corporate debt instruments2014-12-31$41,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$216,789
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$329,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$329,173
Asset value of US Government securities at end of year2014-12-31$146,557
Asset value of US Government securities at beginning of year2014-12-31$268,491
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-26,964
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$600,000
Employer contributions (assets) at end of year2014-12-31$600,000
Employer contributions (assets) at beginning of year2014-12-31$500,000
Income. Dividends from common stock2014-12-31$87,823
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$395,232
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$1,366,634
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$1,373,543
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$3,510,833
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$3,037,451
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
Aggregate proceeds on sale of assets2014-12-31$1,186,722
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,160,344
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 name2014-12-31VONLEHMAN & COMPANY, INC.
Accountancy firm EIN2014-12-31310905417
2013 : HEALTHSOURCE OF OHIO PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$801,515
Total unrealized appreciation/depreciation of assets2013-12-31$801,515
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,493,862
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,191,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,137,211
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$500,000
Value of total assets at end of year2013-12-31$8,818,417
Value of total assets at beginning of year2013-12-31$8,515,962
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$54,196
Total interest from all sources2013-12-31$62,158
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$130,189
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$58,811
Administrative expenses professional fees incurred2013-12-31$12,721
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$249,850
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Participant contributions at end of year2013-12-31$140,431
Participant contributions at beginning of year2013-12-31$198,745
Participant contributions at beginning of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$27,611
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$26,634
Total non interest bearing cash at end of year2013-12-31$20,733
Total non interest bearing cash at beginning of year2013-12-31$20,520
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$302,455
Value of net assets at end of year (total assets less liabilities)2013-12-31$8,818,417
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$8,515,962
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
Investment advisory and management fees2013-12-31$41,475
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,120,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,185,696
Interest on participant loans2013-12-31$5,270
Income. Interest from US Government securities2013-12-31$13,792
Income. Interest from corporate debt instruments2013-12-31$42,118
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$329,173
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$787,034
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$787,034
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$978
Asset value of US Government securities at end of year2013-12-31$268,491
Asset value of US Government securities at beginning of year2013-12-31$885,029
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
Contributions received in cash from employer2013-12-31$500,000
Employer contributions (assets) at end of year2013-12-31$500,000
Employer contributions (assets) at beginning of year2013-12-31$500,000
Income. Dividends from preferred stock2013-12-31$8,304
Income. Dividends from common stock2013-12-31$63,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,137,211
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$1,373,543
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$813,318
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$3,037,451
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$2,849,136
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 name2013-12-31VON LEHMAN & COMPANY, INC.
Accountancy firm EIN2013-12-31310905417
2012 : HEALTHSOURCE OF OHIO PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$202,348
Total unrealized appreciation/depreciation of assets2012-12-31$202,348
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,203,053
Total loss/gain on sale of assets2012-12-31$112,931
Total of all expenses incurred2012-12-31$1,012,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$945,546
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$500,000
Value of total assets at end of year2012-12-31$8,515,962
Value of total assets at beginning of year2012-12-31$8,325,580
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$67,125
Total interest from all sources2012-12-31$72,969
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$142,460
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$51,986
Administrative expenses professional fees incurred2012-12-31$16,299
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$249,850
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$290,970
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
Participant contributions at end of year2012-12-31$198,745
Participant contributions at beginning of year2012-12-31$262,384
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$3,124
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$26,634
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$30,230
Total non interest bearing cash at end of year2012-12-31$20,520
Total non interest bearing cash at beginning of year2012-12-31$18,837
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$190,382
Value of net assets at end of year (total assets less liabilities)2012-12-31$8,515,962
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$8,325,580
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
Investment advisory and management fees2012-12-31$50,826
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,185,696
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,139,600
Interest on participant loans2012-12-31$7,357
Income. Interest from US Government securities2012-12-31$23,665
Income. Interest from corporate debt instruments2012-12-31$41,947
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$787,034
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$560,380
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$560,380
Asset value of US Government securities at end of year2012-12-31$885,029
Asset value of US Government securities at beginning of year2012-12-31$798,998
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$172,345
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$500,000
Employer contributions (assets) at end of year2012-12-31$500,000
Employer contributions (assets) at beginning of year2012-12-31$500,000
Income. Dividends from preferred stock2012-12-31$17,939
Income. Dividends from common stock2012-12-31$72,535
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$945,546
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$813,318
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$1,112,660
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$2,849,136
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$2,608,397
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
Aggregate proceeds on sale of assets2012-12-31$1,684,392
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,571,461
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31VON LEHMAN & COMPANY, INC
Accountancy firm EIN2012-12-31310905417
2011 : HEALTHSOURCE OF OHIO PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-91,374
Total unrealized appreciation/depreciation of assets2011-12-31$-91,374
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$552,677
Total loss/gain on sale of assets2011-12-31$-55,699
Total of all expenses incurred2011-12-31$926,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$846,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$500,000
Value of total assets at end of year2011-12-31$8,325,580
Value of total assets at beginning of year2011-12-31$8,699,719
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$80,311
Total interest from all sources2011-12-31$77,327
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$122,423
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$53,118
Administrative expenses professional fees incurred2011-12-31$17,388
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$290,970
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$390,880
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Participant contributions at end of year2011-12-31$262,384
Participant contributions at beginning of year2011-12-31$244,381
Participant contributions at end of year2011-12-31$3,124
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$30,230
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$25,281
Total non interest bearing cash at end of year2011-12-31$18,837
Total non interest bearing cash at beginning of year2011-12-31$22,545
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-374,139
Value of net assets at end of year (total assets less liabilities)2011-12-31$8,325,580
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$8,699,719
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
Investment advisory and management fees2011-12-31$62,923
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,139,600
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,844,762
Interest on participant loans2011-12-31$8,965
Income. Interest from US Government securities2011-12-31$27,029
Income. Interest from corporate debt instruments2011-12-31$41,332
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$560,380
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$339,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$339,788
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1
Asset value of US Government securities at end of year2011-12-31$798,998
Asset value of US Government securities at beginning of year2011-12-31$786,823
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$500,000
Employer contributions (assets) at end of year2011-12-31$500,000
Employer contributions (assets) at beginning of year2011-12-31$500,000
Income. Dividends from preferred stock2011-12-31$17,070
Income. Dividends from common stock2011-12-31$52,235
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$846,505
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$1,112,660
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$887,141
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$2,608,397
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$2,658,118
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
Aggregate proceeds on sale of assets2011-12-31$1,248,217
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,303,916
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 name2011-12-31VON LEHMAN & COMPANY INC.
Accountancy firm EIN2011-12-31310905417
2010 : HEALTHSOURCE OF OHIO PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$320,496
Total unrealized appreciation/depreciation of assets2010-12-31$320,496
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,401,578
Total loss/gain on sale of assets2010-12-31$6,741
Total of all expenses incurred2010-12-31$451,362
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$406,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$500,000
Value of total assets at end of year2010-12-31$8,699,719
Value of total assets at beginning of year2010-12-31$7,749,503
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$45,201
Total interest from all sources2010-12-31$83,847
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$112,078
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$39,631
Administrative expenses professional fees incurred2010-12-31$9,024
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$390,880
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$380,426
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Participant contributions at end of year2010-12-31$244,381
Participant contributions at beginning of year2010-12-31$247,550
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$25,281
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$27,690
Total non interest bearing cash at end of year2010-12-31$22,545
Total non interest bearing cash at beginning of year2010-12-31$384
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$950,216
Value of net assets at end of year (total assets less liabilities)2010-12-31$8,699,719
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$7,749,503
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$36,177
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,844,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,276,529
Interest on participant loans2010-12-31$9,581
Income. Interest from US Government securities2010-12-31$25,681
Income. Interest from corporate debt instruments2010-12-31$48,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$339,788
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$277,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$277,396
Asset value of US Government securities at end of year2010-12-31$786,823
Asset value of US Government securities at beginning of year2010-12-31$763,672
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$378,416
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$500,000
Employer contributions (assets) at end of year2010-12-31$500,000
Employer contributions (assets) at beginning of year2010-12-31$400,000
Income. Dividends from preferred stock2010-12-31$28,709
Income. Dividends from common stock2010-12-31$43,738
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$406,161
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$887,141
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$1,127,638
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$2,658,118
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$2,248,218
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$823,845
Aggregate carrying amount (costs) on sale of assets2010-12-31$817,104
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31VON LEHMAN & COMPANY INC.
Accountancy firm EIN2010-12-31310905417

Form 5500 Responses for HEALTHSOURCE OF OHIO PROFIT SHARING PLAN

2022: HEALTHSOURCE OF OHIO PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HEALTHSOURCE OF OHIO PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HEALTHSOURCE OF OHIO PROFIT SHARING 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: HEALTHSOURCE OF OHIO PROFIT SHARING 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: HEALTHSOURCE OF OHIO PROFIT SHARING 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: HEALTHSOURCE OF OHIO PROFIT SHARING 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: HEALTHSOURCE OF OHIO PROFIT SHARING 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: HEALTHSOURCE OF OHIO PROFIT SHARING 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: HEALTHSOURCE OF OHIO PROFIT SHARING 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: HEALTHSOURCE OF OHIO PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
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 – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HEALTHSOURCE OF OHIO PROFIT SHARING 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 – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HEALTHSOURCE OF OHIO PROFIT SHARING 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 – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: HEALTHSOURCE OF OHIO PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: HEALTHSOURCE OF OHIO PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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