IMMEDIATE HEALTH ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Additional information about IMMEDIATE HEALTH ASSOCIATES, INC.
Measure | Date | Value |
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2022 : IMMEDIATE HEALTH 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,819,580 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,471,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,469,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,231,595 |
Value of total assets at end of year | 2022-12-31 | $20,824,911 |
Value of total assets at beginning of year | 2022-12-31 | $25,115,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,292 |
Total interest from all sources | 2022-12-31 | $30,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $681,622 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $681,622 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $457,049 |
Participant contributions at end of year | 2022-12-31 | $121,342 |
Participant contributions at beginning of year | 2022-12-31 | $124,427 |
Participant contributions at beginning of year | 2022-12-31 | $10,473 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,795,075 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,291,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $586,607 |
Other income not declared elsewhere | 2022-12-31 | $-520,313 |
Total non interest bearing cash at end of year | 2022-12-31 | $24,677 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,290,762 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,824,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,115,673 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,634,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,080,015 |
Interest on participant loans | 2022-12-31 | $5,131 |
Interest earned on other investments | 2022-12-31 | $25,280 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,906,926 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,611,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,342,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $989,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,863,343 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-379,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $187,939 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $8,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,469,890 |
Contract administrator fees | 2022-12-31 | $1,292 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | REA & ASSOCIATES |
Accountancy firm EIN | 2022-12-31 | 341310124 |
2021 : IMMEDIATE HEALTH 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,919,797 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $963,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $961,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,522,937 |
Value of total assets at end of year | 2021-12-31 | $25,115,673 |
Value of total assets at beginning of year | 2021-12-31 | $21,159,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,340 |
Total interest from all sources | 2021-12-31 | $30,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,403,658 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,403,658 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $546,028 |
Participant contributions at end of year | 2021-12-31 | $124,427 |
Participant contributions at beginning of year | 2021-12-31 | $158,119 |
Participant contributions at end of year | 2021-12-31 | $10,473 |
Participant contributions at beginning of year | 2021-12-31 | $15,694 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,291,286 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,887,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $734,763 |
Other income not declared elsewhere | 2021-12-31 | $-9,499 |
Total non interest bearing cash at end of year | 2021-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $83,222 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,955,847 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,115,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,159,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,080,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,069,285 |
Interest on participant loans | 2021-12-31 | $8,864 |
Interest earned on other investments | 2021-12-31 | $21,476 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,611,679 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,090,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $989,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $846,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,719,062 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $253,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $242,146 |
Employer contributions (assets) at end of year | 2021-12-31 | $8,455 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $961,610 |
Contract administrator fees | 2021-12-31 | $2,340 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | REA & ASSOCIATES |
Accountancy firm EIN | 2021-12-31 | 341310124 |
2020 : IMMEDIATE HEALTH 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,342,851 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,669,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,667,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,027,364 |
Value of total assets at end of year | 2020-12-31 | $21,159,826 |
Value of total assets at beginning of year | 2020-12-31 | $18,486,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,970 |
Total interest from all sources | 2020-12-31 | $28,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $664,446 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $664,446 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $470,613 |
Participant contributions at end of year | 2020-12-31 | $158,119 |
Participant contributions at beginning of year | 2020-12-31 | $170,479 |
Participant contributions at end of year | 2020-12-31 | $15,694 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,887,948 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,274,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $350,624 |
Other income not declared elsewhere | 2020-12-31 | $-5,378 |
Total non interest bearing cash at end of year | 2020-12-31 | $83,222 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,673,336 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,159,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,486,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,069,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,885,995 |
Interest on participant loans | 2020-12-31 | $8,743 |
Interest earned on other investments | 2020-12-31 | $20,252 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,090,513 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,745,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $846,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $409,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,380,829 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $246,595 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $206,127 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,667,545 |
Contract administrator fees | 2020-12-31 | $1,970 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | REA & ASSOCIATES |
Accountancy firm EIN | 2020-12-31 | 341310124 |
2019 : IMMEDIATE HEALTH 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,075,059 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $205,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $199,673 |
Value of total corrective distributions | 2019-12-31 | $3,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,058,333 |
Value of total assets at end of year | 2019-12-31 | $18,486,490 |
Value of total assets at beginning of year | 2019-12-31 | $14,617,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,960 |
Total interest from all sources | 2019-12-31 | $17,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $637,705 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $637,705 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $455,856 |
Participant contributions at end of year | 2019-12-31 | $170,479 |
Participant contributions at beginning of year | 2019-12-31 | $83,502 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,274,425 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,876,838 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $390,432 |
Other income not declared elsewhere | 2019-12-31 | $-9,031 |
Total non interest bearing cash at end of year | 2019-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,869,094 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,486,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,617,396 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,885,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,005,456 |
Interest on participant loans | 2019-12-31 | $6,900 |
Interest earned on other investments | 2019-12-31 | $10,237 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,745,615 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,288,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $409,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $362,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,092,342 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $278,573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $212,045 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $199,673 |
Contract administrator fees | 2019-12-31 | $2,960 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RAE & ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 341310124 |
2018 : IMMEDIATE HEALTH 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $196,460 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,419,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,415,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $923,025 |
Value of total assets at end of year | 2018-12-31 | $14,617,396 |
Value of total assets at beginning of year | 2018-12-31 | $16,840,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,944 |
Total interest from all sources | 2018-12-31 | $5,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $853,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $853,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $424,071 |
Participant contributions at end of year | 2018-12-31 | $83,502 |
Participant contributions at beginning of year | 2018-12-31 | $92,785 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,876,838 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,903,626 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $292,641 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,222,882 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,617,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,840,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,005,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,097,895 |
Interest on participant loans | 2018-12-31 | $5,012 |
Interest earned on other investments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,288,343 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,250,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $362,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $494,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,584,577 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $206,313 |
Employer contributions (assets) at end of year | 2018-12-31 | $556 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,415,398 |
Contract administrator fees | 2018-12-31 | $3,944 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | REA & ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 341310124 |
2017 : IMMEDIATE HEALTH 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,235,112 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,937,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,934,159 |
Value of total corrective distributions | 2017-12-31 | $220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,188,643 |
Value of total assets at end of year | 2017-12-31 | $16,840,278 |
Value of total assets at beginning of year | 2017-12-31 | $15,542,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,219 |
Total interest from all sources | 2017-12-31 | $17,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $750,800 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $750,800 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $609,696 |
Participant contributions at end of year | 2017-12-31 | $92,785 |
Participant contributions at beginning of year | 2017-12-31 | $89,507 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,903,626 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,740,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $260,069 |
Other income not declared elsewhere | 2017-12-31 | $95,127 |
Total non interest bearing cash at end of year | 2017-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,297,514 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,840,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,542,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,097,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,922,998 |
Interest on participant loans | 2017-12-31 | $3,841 |
Interest earned on other investments | 2017-12-31 | $13,404 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,250,074 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $83,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $494,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $706,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,097,100 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $86,197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $318,878 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,285 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,934,159 |
Contract administrator fees | 2017-12-31 | $3,219 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | REA & ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 341310124 |
2016 : IMMEDIATE HEALTH 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,191,680 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $262,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $258,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,338,504 |
Value of total assets at end of year | 2016-12-31 | $15,542,764 |
Value of total assets at beginning of year | 2016-12-31 | $13,613,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,376 |
Total interest from all sources | 2016-12-31 | $16,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $163,803 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $163,803 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $679,354 |
Participant contributions at end of year | 2016-12-31 | $89,507 |
Participant contributions at beginning of year | 2016-12-31 | $81,193 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,740,746 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,667,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $316,780 |
Other income not declared elsewhere | 2016-12-31 | $-82,225 |
Total non interest bearing cash at end of year | 2016-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,929,569 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,542,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,613,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,922,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,823,596 |
Interest on participant loans | 2016-12-31 | $2,699 |
Interest earned on other investments | 2016-12-31 | $14,208 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $83,219 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $438,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $706,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $602,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $716,660 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $38,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $342,370 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $258,735 |
Contract administrator fees | 2016-12-31 | $3,376 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | REA & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 341310124 |
2015 : IMMEDIATE HEALTH 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $941,747 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,117,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,114,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $969,330 |
Value of total assets at end of year | 2015-12-31 | $13,613,195 |
Value of total assets at beginning of year | 2015-12-31 | $13,789,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,635 |
Total interest from all sources | 2015-12-31 | $9,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $558,857 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $558,857 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $594,134 |
Participant contributions at end of year | 2015-12-31 | $81,193 |
Participant contributions at beginning of year | 2015-12-31 | $86,279 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,667,412 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $648,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $71,843 |
Other income not declared elsewhere | 2015-12-31 | $34,326 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $209 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-176,029 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,613,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,789,224 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,823,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,986,162 |
Interest on participant loans | 2015-12-31 | $4,347 |
Interest earned on other investments | 2015-12-31 | $4,724 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $438,103 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,332,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,332,216 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $37 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $602,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-621,095 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-8,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $303,353 |
Employer contributions (assets) at end of year | 2015-12-31 | $184 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,114,141 |
Contract administrator fees | 2015-12-31 | $3,635 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,735,261 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | REA & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 341310124 |
2014 : IMMEDIATE HEALTH 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,958,367 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $270,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $260,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,224,670 |
Value of total assets at end of year | 2014-12-31 | $13,789,224 |
Value of total assets at beginning of year | 2014-12-31 | $12,101,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,337 |
Total interest from all sources | 2014-12-31 | $5,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $625,725 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $625,725 |
Administrative expenses professional fees incurred | 2014-12-31 | $8,859 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $568,537 |
Participant contributions at end of year | 2014-12-31 | $86,279 |
Participant contributions at beginning of year | 2014-12-31 | $97,619 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $648,539 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $697,670 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $345,674 |
Total non interest bearing cash at end of year | 2014-12-31 | $209 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $768 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,687,990 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,789,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,101,234 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,986,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,481,620 |
Interest on participant loans | 2014-12-31 | $5,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,332,216 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,499,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,499,565 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $84,068 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $18,131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $310,459 |
Employer contributions (assets) at end of year | 2014-12-31 | $558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $260,040 |
Contract administrator fees | 2014-12-31 | $1,478 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,735,261 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,323,992 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | REA & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 341310124 |
2013 : IMMEDIATE HEALTH 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,729 |
Total income from all sources (including contributions) | 2013-12-31 | $2,900,709 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $690,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $681,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $835,981 |
Value of total assets at end of year | 2013-12-31 | $12,101,234 |
Value of total assets at beginning of year | 2013-12-31 | $9,893,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,113 |
Total interest from all sources | 2013-12-31 | $1,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $293,882 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $293,882 |
Administrative expenses professional fees incurred | 2013-12-31 | $7,803 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $499,891 |
Participant contributions at end of year | 2013-12-31 | $97,619 |
Participant contributions at beginning of year | 2013-12-31 | $57,861 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $697,670 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $820,550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $62,903 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,729 |
Other income not declared elsewhere | 2013-12-31 | $533,689 |
Total non interest bearing cash at end of year | 2013-12-31 | $768 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $24,990 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,209,794 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,101,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,891,440 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,481,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,510,850 |
Interest on participant loans | 2013-12-31 | $1,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,499,565 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,055,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,055,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,235,684 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $273,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $681,802 |
Contract administrator fees | 2013-12-31 | $1,310 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,323,992 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $423,289 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | REA & ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 341310124 |
2012 : IMMEDIATE HEALTH 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,729 |
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 | $1,690,491 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $90,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $82,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $867,474 |
Value of total assets at end of year | 2012-12-31 | $9,893,169 |
Value of total assets at beginning of year | 2012-12-31 | $8,291,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,331 |
Total interest from all sources | 2012-12-31 | $2,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $183,209 |
Administrative expenses professional fees incurred | 2012-12-31 | $6,991 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $503,254 |
Participant contributions at end of year | 2012-12-31 | $57,861 |
Participant contributions at beginning of year | 2012-12-31 | $32,178 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $820,550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $95,767 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,729 |
Total non interest bearing cash at end of year | 2012-12-31 | $24,990 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $20,919 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,599,617 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,891,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,291,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,510,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,994,605 |
Interest on participant loans | 2012-12-31 | $2,199 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $98,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,055,629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $637,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $268,453 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $199 |
Income. Dividends from common stock | 2012-12-31 | $183,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $82,543 |
Contract administrator fees | 2012-12-31 | $1,340 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $423,289 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $145,487 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | REA & ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 341310124 |
2011 : IMMEDIATE HEALTH 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $900,669 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $453,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $442,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $932,127 |
Value of total assets at end of year | 2011-12-31 | $8,291,823 |
Value of total assets at beginning of year | 2011-12-31 | $7,844,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,787 |
Total interest from all sources | 2011-12-31 | $369 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $147,540 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $147,540 |
Administrative expenses professional fees incurred | 2011-12-31 | $8,437 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $458,979 |
Participant contributions at end of year | 2011-12-31 | $32,178 |
Participant contributions at beginning of year | 2011-12-31 | $72,875 |
Participant contributions at end of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $227,818 |
Total non interest bearing cash at end of year | 2011-12-31 | $20,919 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $238,824 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $447,172 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,291,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,844,651 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,994,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,773,878 |
Interest on participant loans | 2011-12-31 | $369 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $98,435 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $243,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $342,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $342,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-179,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $245,330 |
Employer contributions (assets) at end of year | 2011-12-31 | $199 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $442,710 |
Contract administrator fees | 2011-12-31 | $2,350 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $145,487 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,172,731 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2011-12-31 | 341310124 |
2010 : IMMEDIATE HEALTH 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $1,400,350 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $685,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $674,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $687,268 |
Value of total assets at end of year | 2010-12-31 | $7,844,651 |
Value of total assets at beginning of year | 2010-12-31 | $7,129,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,042 |
Total interest from all sources | 2010-12-31 | $5,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $114,055 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $114,055 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,260 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $397,579 |
Participant contributions at end of year | 2010-12-31 | $72,875 |
Participant contributions at beginning of year | 2010-12-31 | $115,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $50,917 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $238,824 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $8,792 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $715,004 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,844,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,129,647 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,773,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,367,138 |
Interest on participant loans | 2010-12-31 | $5,090 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $243,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $342,676 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $400,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $400,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $593,937 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $238,772 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $237,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $674,304 |
Contract administrator fees | 2010-12-31 | $9,782 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,172,731 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2010-12-31 | 341310124 |