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Plan Name | HEALTHCOMP, INC. GROUP TRUST |
Plan identification number | 004 |
Company Name: | HEALTHCOMP, INC. |
Employer identification number (EIN): | 341607331 |
NAIC Classification: | 561490 |
Additional information about HEALTHCOMP, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2011-10-12 |
Company Identification Number: | 0801492084 |
Legal Registered Office Address: |
1226 HURON RD E CLEVELAND United States of America (USA) 44115 |
More information about HEALTHCOMP, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
004 | 2015-07-01 | WILLIAM RYAN | |||
004 | 2014-07-01 | WILLIAM RYAN | |||
004 | 2014-07-01 | WILLIAM RYAN | |||
004 | 2013-07-01 | WILLIAM RYAN | |||
004 | 2012-07-01 | WILLIAM RYAN | WILLIAM RYAN | 2014-04-15 | |
004 | 2011-07-01 | WILLIAM RYAN | |||
004 | 2010-07-01 | WILLIAM RYAN |
Measure | Date | Value |
---|---|---|
2015: HEALTHCOMP, INC. GROUP TRUST 2015 401k membership | ||
Total of all active and inactive participants | 2015-07-01 | 0 |
2014: HEALTHCOMP, INC. GROUP TRUST 2014 401k membership | ||
Total of all active and inactive participants | 2014-07-01 | 0 |
2013: HEALTHCOMP, INC. GROUP TRUST 2013 401k membership | ||
Total of all active and inactive participants | 2013-07-01 | 0 |
2012: HEALTHCOMP, INC. GROUP TRUST 2012 401k membership | ||
Total of all active and inactive participants | 2012-07-01 | 0 |
2011: HEALTHCOMP, INC. GROUP TRUST 2011 401k membership | ||
Total of all active and inactive participants | 2011-07-01 | 0 |
2010: HEALTHCOMP, INC. GROUP TRUST 2010 401k membership | ||
Total of all active and inactive participants | 2010-07-01 | 0 |
Measure | Date | Value |
---|---|---|
2015 : HEALTHCOMP, INC. GROUP TRUST 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
Total transfer of assets from this plan | 2015-10-31 | $6,501,348 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total income from all sources (including contributions) | 2015-10-31 | $0 |
Total loss/gain on sale of assets | 2015-10-31 | $0 |
Total of all expenses incurred | 2015-10-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $0 |
Value of total assets at end of year | 2015-10-31 | $0 |
Value of total assets at beginning of year | 2015-10-31 | $6,501,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $0 |
Total interest from all sources | 2015-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-10-31 | $15,289 |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $643,309 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $0 |
Value of net income/loss | 2015-10-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $6,501,348 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $273,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $0 |
Asset value of US Government securities at end of year | 2015-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-10-31 | $5,450,006 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $90,136 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $29,131 |
Did the plan have assets held for investment | 2015-10-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
Accountancy firm name | 2015-10-31 | MALONEY & NOVOTNY LLC |
Accountancy firm EIN | 2015-10-31 | 340677006 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $1,513,310 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $1,513,310 |
Total transfer of assets to this plan | 2015-06-30 | $5,057,522 |
Total transfer of assets from this plan | 2015-06-30 | $124,622,452 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $19,529 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $3,346,418 |
Total loss/gain on sale of assets | 2015-06-30 | $605,595 |
Total of all expenses incurred | 2015-06-30 | $1,473,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
Value of total assets at end of year | 2015-06-30 | $5,885,535 |
Value of total assets at beginning of year | 2015-06-30 | $123,557,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,473,116 |
Total interest from all sources | 2015-06-30 | $518,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $851,161 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $168,433 |
Administrative expenses professional fees incurred | 2015-06-30 | $87,795 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $15,289 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $894,482 |
Was this plan covered by a fidelity bond | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $783,845 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $27,496 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $215,719 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $19,529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $0 |
Other income not declared elsewhere | 2015-06-30 | $11,737 |
Administrative expenses (other) incurred | 2015-06-30 | $624,378 |
Value of net income/loss | 2015-06-30 | $1,873,302 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $5,866,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $123,557,634 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $563,617 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $8,971,545 |
Interest earned on other investments | 2015-06-30 | $10,548 |
Income. Interest from US Government securities | 2015-06-30 | $200,551 |
Income. Interest from corporate debt instruments | 2015-06-30 | $307,489 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $273,477 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $14,826,788 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
Asset value of US Government securities at end of year | 2015-06-30 | $5,450,006 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $11,688,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-666,250 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $512,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Income. Dividends from preferred stock | 2015-06-30 | $43,644 |
Income. Dividends from common stock | 2015-06-30 | $639,084 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $11,605,503 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $90,136 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $9,554,804 |
Contract administrator fees | 2015-06-30 | $197,326 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $29,131 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $65,016,246 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Aggregate proceeds on sale of assets | 2015-06-30 | $45,168,030 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $44,562,435 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | MALONEY & NOVOTNY LLC |
Accountancy firm EIN | 2015-06-30 | 340677006 |
2014 : HEALTHCOMP, INC. GROUP TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $10,826,603 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $10,826,603 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $924,569 |
Total income from all sources (including contributions) | 2014-06-30 | $27,182,972 |
Total loss/gain on sale of assets | 2014-06-30 | $3,426,881 |
Total of all expenses incurred | 2014-06-30 | $17,731,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $16,093,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $7,771,579 |
Value of total assets at end of year | 2014-06-30 | $123,557,634 |
Value of total assets at beginning of year | 2014-06-30 | $115,031,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,638,138 |
Total interest from all sources | 2014-06-30 | $882,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,045,992 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $176,979 |
Administrative expenses professional fees incurred | 2014-06-30 | $184,926 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $894,482 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $823,332 |
Was this plan covered by a fidelity bond | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $783,845 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $1,068,113 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $215,719 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $231,954 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $924,569 |
Other income not declared elsewhere | 2014-06-30 | $34,544 |
Administrative expenses (other) incurred | 2014-06-30 | $378,429 |
Value of net income/loss | 2014-06-30 | $9,451,147 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $123,557,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $114,106,487 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $847,162 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $8,971,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $7,189,923 |
Interest earned on other investments | 2014-06-30 | $16,594 |
Income. Interest from US Government securities | 2014-06-30 | $254,292 |
Income. Interest from corporate debt instruments | 2014-06-30 | $611,748 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $14,826,788 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $14,631,543 |
Asset value of US Government securities at end of year | 2014-06-30 | $11,688,702 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $15,538,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,404,644 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $1,790,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $7,771,579 |
Income. Dividends from preferred stock | 2014-06-30 | $37,548 |
Income. Dividends from common stock | 2014-06-30 | $831,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $16,093,687 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $11,605,503 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $10,160,013 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $9,554,804 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $9,117,920 |
Contract administrator fees | 2014-06-30 | $227,621 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $65,016,246 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $56,269,875 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Aggregate proceeds on sale of assets | 2014-06-30 | $65,495,496 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $62,068,615 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | MALONEY & NOVOTNY LLC |
Accountancy firm EIN | 2014-06-30 | 340677006 |
2013 : HEALTHCOMP, INC. GROUP TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $8,397,985 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $8,397,985 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $924,569 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,068,660 |
Total income from all sources (including contributions) | 2013-06-30 | $20,804,800 |
Total loss/gain on sale of assets | 2013-06-30 | $1,999,344 |
Total of all expenses incurred | 2013-06-30 | $12,800,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $11,062,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $6,122,164 |
Value of total assets at end of year | 2013-06-30 | $115,031,056 |
Value of total assets at beginning of year | 2013-06-30 | $107,170,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,737,505 |
Total interest from all sources | 2013-06-30 | $843,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,091,922 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $159,661 |
Administrative expenses professional fees incurred | 2013-06-30 | $219,314 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $823,332 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $528,801 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $1,068,113 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $1,332,998 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $231,954 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $244,739 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $924,569 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $1,068,660 |
Other income not declared elsewhere | 2013-06-30 | $95,051 |
Administrative expenses (other) incurred | 2013-06-30 | $461,985 |
Value of net income/loss | 2013-06-30 | $8,004,562 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $114,106,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $106,101,925 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $791,834 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $7,189,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $7,273,653 |
Income. Interest from US Government securities | 2013-06-30 | $248,275 |
Income. Interest from corporate debt instruments | 2013-06-30 | $595,436 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $14,631,543 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $14,891,493 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $16 |
Asset value of US Government securities at end of year | 2013-06-30 | $15,538,383 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $14,741,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $876,108 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $1,378,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $6,122,164 |
Income. Dividends from preferred stock | 2013-06-30 | $39,042 |
Income. Dividends from common stock | 2013-06-30 | $893,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $11,062,733 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $10,160,013 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $10,647,253 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $9,117,920 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $7,475,118 |
Contract administrator fees | 2013-06-30 | $264,372 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $56,269,875 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $50,035,343 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Aggregate proceeds on sale of assets | 2013-06-30 | $69,425,371 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $67,426,027 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | MALONEY & NOVOTNY LLC |
Accountancy firm EIN | 2013-06-30 | 340677006 |
2012 : HEALTHCOMP, INC. GROUP TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $592,148 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $592,148 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,068,660 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $694,099 |
Total income from all sources (including contributions) | 2012-06-30 | $10,906,194 |
Total loss/gain on sale of assets | 2012-06-30 | $-714,103 |
Total of all expenses incurred | 2012-06-30 | $10,831,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $9,202,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $9,715,183 |
Value of total assets at end of year | 2012-06-30 | $107,170,585 |
Value of total assets at beginning of year | 2012-06-30 | $106,721,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,629,164 |
Total interest from all sources | 2012-06-30 | $903,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $943,305 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $173,743 |
Administrative expenses professional fees incurred | 2012-06-30 | $200,739 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $528,801 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $326,169 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $1,332,998 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $1,072,542 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $244,739 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $248,069 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $1,068,660 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $694,099 |
Other income not declared elsewhere | 2012-06-30 | $109,716 |
Administrative expenses (other) incurred | 2012-06-30 | $317,735 |
Value of net income/loss | 2012-06-30 | $74,932 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $106,101,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $106,026,993 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $878,779 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $7,273,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $8,029,230 |
Income. Interest from US Government securities | 2012-06-30 | $274,117 |
Income. Interest from corporate debt instruments | 2012-06-30 | $629,319 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $14,891,493 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $14,044,250 |
Asset value of US Government securities at end of year | 2012-06-30 | $14,741,187 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $15,144,811 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-1,004,321 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $360,830 |
Contributions received in cash from employer | 2012-06-30 | $9,715,183 |
Income. Dividends from preferred stock | 2012-06-30 | $17,545 |
Income. Dividends from common stock | 2012-06-30 | $752,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $9,202,098 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $10,647,253 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $9,514,636 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $7,475,118 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $6,577,903 |
Contract administrator fees | 2012-06-30 | $231,911 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $50,035,343 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $51,763,482 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Aggregate proceeds on sale of assets | 2012-06-30 | $55,755,844 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $56,469,947 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | MALONEY & NOVOTNY LLC |
Accountancy firm EIN | 2012-06-30 | 340677006 |
2011 : HEALTHCOMP, INC. GROUP TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $11,692,309 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $11,692,309 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $694,099 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $24,377,409 |
Total loss/gain on sale of assets | 2011-06-30 | $2,663,240 |
Total of all expenses incurred | 2011-06-30 | $8,452,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $6,919,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $4,414,567 |
Value of total assets at end of year | 2011-06-30 | $106,721,092 |
Value of total assets at beginning of year | 2011-06-30 | $90,101,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,533,126 |
Total interest from all sources | 2011-06-30 | $499,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $805,349 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $106,122 |
Administrative expenses professional fees incurred | 2011-06-30 | $143,968 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $326,169 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $430,584 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $1,072,542 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $592,065 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $248,069 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $407,278 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $694,099 |
Other income not declared elsewhere | 2011-06-30 | $113,634 |
Administrative expenses (other) incurred | 2011-06-30 | $335,611 |
Value of net income/loss | 2011-06-30 | $15,925,015 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $106,026,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $90,101,978 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $798,675 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $8,029,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $6,018,205 |
Income. Interest from US Government securities | 2011-06-30 | $159,378 |
Income. Interest from corporate debt instruments | 2011-06-30 | $340,994 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $14,044,250 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $39,983,026 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $-922 |
Asset value of US Government securities at end of year | 2011-06-30 | $15,144,811 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $2,034,902 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $2,153,958 |
Contributions received in cash from employer | 2011-06-30 | $4,414,567 |
Income. Dividends from preferred stock | 2011-06-30 | $34,305 |
Income. Dividends from common stock | 2011-06-30 | $664,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $6,919,268 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $9,514,636 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $945,664 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $6,577,903 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $2,288,922 |
Contract administrator fees | 2011-06-30 | $254,872 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $51,763,482 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $39,436,234 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Aggregate proceeds on sale of assets | 2011-06-30 | $36,553,992 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $33,890,752 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | MALONEY & NOVOTNY LLC |
Accountancy firm EIN | 2011-06-30 | 340677006 |
2015: HEALTHCOMP, INC. GROUP TRUST 2015 form 5500 responses | ||
---|---|---|
2015-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-07-01 | Submission has been amended | No |
2015-07-01 | This submission is the final filing | Yes |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2015-07-01 | Plan is a collectively bargained plan | No |
2014: HEALTHCOMP, INC. GROUP TRUST 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2013: HEALTHCOMP, INC. GROUP TRUST 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2012: HEALTHCOMP, INC. GROUP TRUST 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2011: HEALTHCOMP, INC. GROUP TRUST 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2010: HEALTHCOMP, INC. GROUP TRUST 2010 form 5500 responses | ||
2010-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-07-01 | Submission has been amended | No |
2010-07-01 | This submission is the final filing | No |
2010-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-07-01 | Plan is a collectively bargained plan | No |