CANVAS HEALTH INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CANVAS HEALTH INC 401K RETIREMENT PLAN
Measure | Date | Value |
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2022 : CANVAS HEALTH INC 401K RETIREMENT 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 | $13,307 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,194,976 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,232,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,181,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,259,779 |
Value of total assets at end of year | 2022-12-31 | $12,151,261 |
Value of total assets at beginning of year | 2022-12-31 | $14,591,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,984 |
Total interest from all sources | 2022-12-31 | $9,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $277,295 |
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 | $277,295 |
Administrative expenses professional fees incurred | 2022-12-31 | $50,984 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $951,626 |
Participant contributions at end of year | 2022-12-31 | $196,729 |
Participant contributions at beginning of year | 2022-12-31 | $226,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $49,915 |
Other income not declared elsewhere | 2022-12-31 | $3,994 |
Total non interest bearing cash at end of year | 2022-12-31 | $91 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $8,453 |
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 | $-2,427,265 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,151,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,578,526 |
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 | $11,214,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,767,267 |
Interest on participant loans | 2022-12-31 | $9,832 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $739,452 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $588,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,750,149 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,273 |
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 | $258,238 |
Employer contributions (assets) at end of year | 2022-12-31 | $680 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,181,305 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $13,307 |
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 | REDPATH AND COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 920370318 |
2021 : CANVAS HEALTH INC 401K RETIREMENT 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 | $13,307 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,228 |
Total income from all sources (including contributions) | 2021-12-31 | $2,944,226 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,141,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,083,057 |
Value of total corrective distributions | 2021-12-31 | $13,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,115,546 |
Value of total assets at end of year | 2021-12-31 | $14,591,833 |
Value of total assets at beginning of year | 2021-12-31 | $12,780,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,883 |
Total interest from all sources | 2021-12-31 | $8,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,422,197 |
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 | $1,422,197 |
Administrative expenses professional fees incurred | 2021-12-31 | $44,883 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $840,913 |
Participant contributions at end of year | 2021-12-31 | $226,784 |
Participant contributions at beginning of year | 2021-12-31 | $178,773 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $29,082 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $862 |
Other income not declared elsewhere | 2021-12-31 | $3,844 |
Total non interest bearing cash at end of year | 2021-12-31 | $8,453 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,802,979 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,578,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,775,547 |
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 | $13,767,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,964,190 |
Interest on participant loans | 2021-12-31 | $8,928 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $588,312 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $634,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $389,094 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,617 |
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 | $245,551 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,017 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,083,057 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $13,307 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $5,228 |
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 | REDPATH AND COMPANY, LTD. |
Accountancy firm EIN | 2021-12-31 | 410975573 |
2020 : CANVAS HEALTH INC 401K RETIREMENT 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 | $5,228 |
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 | $2,629,215 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,076,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,026,960 |
Value of total corrective distributions | 2020-12-31 | $6,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,059,151 |
Value of total assets at end of year | 2020-12-31 | $12,780,775 |
Value of total assets at beginning of year | 2020-12-31 | $11,222,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,206 |
Total interest from all sources | 2020-12-31 | $5,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $194,045 |
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 | $194,045 |
Administrative expenses professional fees incurred | 2020-12-31 | $43,206 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $763,936 |
Participant contributions at end of year | 2020-12-31 | $178,773 |
Participant contributions at beginning of year | 2020-12-31 | $172,673 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $48,860 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $862 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,302 |
Other income not declared elsewhere | 2020-12-31 | $1,196 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $12 |
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 | $1,552,929 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,775,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,222,618 |
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 | $11,964,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,392,299 |
Interest on participant loans | 2020-12-31 | $5,863 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $634,516 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $649,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,358,662 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,298 |
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 | $246,355 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,434 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,026,960 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $5,228 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | REDPATH AND COMPANY, LTD. |
Accountancy firm EIN | 2020-12-31 | 410975573 |
2019 : CANVAS HEALTH INC 401K RETIREMENT 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 | $41,065 |
Total income from all sources (including contributions) | 2019-12-31 | $3,308,055 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,787,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,738,406 |
Value of total corrective distributions | 2019-12-31 | $3,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,113,815 |
Value of total assets at end of year | 2019-12-31 | $11,222,618 |
Value of total assets at beginning of year | 2019-12-31 | $10,742,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,567 |
Total interest from all sources | 2019-12-31 | $6,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $222,975 |
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 | $222,975 |
Administrative expenses professional fees incurred | 2019-12-31 | $45,567 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $773,836 |
Participant contributions at end of year | 2019-12-31 | $172,673 |
Participant contributions at beginning of year | 2019-12-31 | $170,164 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $28,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $98,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,302 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,096 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $41,065 |
Other income not declared elsewhere | 2019-12-31 | $889 |
Total non interest bearing cash at end of year | 2019-12-31 | $12 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,509 |
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 | $520,708 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,222,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,701,910 |
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 | $10,392,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,747,308 |
Interest on participant loans | 2019-12-31 | $6,961 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $649,348 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $782,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,950,597 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,818 |
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 | $241,479 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,984 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,738,406 |
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 | REDPATH AND COMPANY, LTD. |
Accountancy firm EIN | 2019-12-31 | 410975573 |
2018 : CANVAS HEALTH INC 401K RETIREMENT 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 | $41,065 |
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 | $608,622 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,326,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,272,616 |
Value of total corrective distributions | 2018-12-31 | $7,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,119,195 |
Value of total assets at end of year | 2018-12-31 | $10,742,975 |
Value of total assets at beginning of year | 2018-12-31 | $11,420,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,638 |
Total interest from all sources | 2018-12-31 | $8,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $229,903 |
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 | $229,903 |
Administrative expenses professional fees incurred | 2018-12-31 | $46,638 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $822,232 |
Participant contributions at end of year | 2018-12-31 | $170,164 |
Participant contributions at beginning of year | 2018-12-31 | $220,095 |
Participant contributions at end of year | 2018-12-31 | $28,511 |
Participant contributions at beginning of year | 2018-12-31 | $29,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $43,970 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,096 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $41,065 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $382 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,509 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,708 |
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 | $-718,152 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,701,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,420,062 |
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 | $9,747,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,302,280 |
Interest on participant loans | 2018-12-31 | $8,147 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $782,138 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $852,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-762,697 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $13,692 |
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 | $252,993 |
Employer contributions (assets) at end of year | 2018-12-31 | $11,249 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $12,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,272,616 |
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 | REDPATH AND COMPANY, LTD. |
Accountancy firm EIN | 2018-12-31 | 410975573 |
2017 : CANVAS HEALTH INC 401K RETIREMENT 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 | $2,829,704 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,597,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,550,008 |
Value of total corrective distributions | 2017-12-31 | $2,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,252,826 |
Value of total assets at end of year | 2017-12-31 | $11,420,062 |
Value of total assets at beginning of year | 2017-12-31 | $10,187,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,443 |
Total interest from all sources | 2017-12-31 | $6,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $193,700 |
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 | $193,700 |
Administrative expenses professional fees incurred | 2017-12-31 | $44,443 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $828,091 |
Participant contributions at end of year | 2017-12-31 | $220,095 |
Participant contributions at beginning of year | 2017-12-31 | $183,769 |
Participant contributions at end of year | 2017-12-31 | $29,782 |
Participant contributions at beginning of year | 2017-12-31 | $29,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $167,621 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,386 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,648 |
Other income not declared elsewhere | 2017-12-31 | $827 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,708 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $5,620 |
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 | $1,232,266 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,420,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,187,796 |
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 | $10,302,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,931,038 |
Interest on participant loans | 2017-12-31 | $6,153 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $852,344 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,025,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,359,837 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,361 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $257,114 |
Employer contributions (assets) at end of year | 2017-12-31 | $12,467 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,550,008 |
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 | REDPATH AND COMPANY, LTD. |
Accountancy firm EIN | 2017-12-31 | 410975573 |
2016 : CANVAS HEALTH INC 401K RETIREMENT 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 | $1,716,478 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,000,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $959,522 |
Value of total corrective distributions | 2016-12-31 | $1,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $993,688 |
Value of total assets at end of year | 2016-12-31 | $10,187,796 |
Value of total assets at beginning of year | 2016-12-31 | $9,472,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,503 |
Total interest from all sources | 2016-12-31 | $6,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $178,419 |
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 | $178,419 |
Administrative expenses professional fees incurred | 2016-12-31 | $39,503 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $701,392 |
Participant contributions at end of year | 2016-12-31 | $183,769 |
Participant contributions at beginning of year | 2016-12-31 | $192,250 |
Participant contributions at end of year | 2016-12-31 | $29,852 |
Participant contributions at beginning of year | 2016-12-31 | $24,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $57,498 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,648 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,775 |
Other income not declared elsewhere | 2016-12-31 | $399 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,620 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $715,551 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,187,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,472,245 |
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 | $8,931,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,389,355 |
Interest on participant loans | 2016-12-31 | $6,035 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,025,304 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $853,771 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $521,994 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $15,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $234,798 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,565 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $10,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $959,522 |
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 | REDPATH AND COMPANY, LTD. |
Accountancy firm EIN | 2016-12-31 | 410975573 |
2015 : CANVAS HEALTH INC 401K RETIREMENT 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 | $876,114 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,558,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,510,313 |
Value of total corrective distributions | 2015-12-31 | $7,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $903,597 |
Value of total assets at end of year | 2015-12-31 | $9,472,245 |
Value of total assets at beginning of year | 2015-12-31 | $10,154,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,315 |
Total interest from all sources | 2015-12-31 | $6,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $167,462 |
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 | $167,462 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $1,052 |
Contributions received from participants | 2015-12-31 | $639,050 |
Participant contributions at end of year | 2015-12-31 | $192,250 |
Participant contributions at beginning of year | 2015-12-31 | $226,787 |
Participant contributions at end of year | 2015-12-31 | $24,582 |
Participant contributions at beginning of year | 2015-12-31 | $23,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $47,692 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,775 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,966 |
Other income not declared elsewhere | 2015-12-31 | $1,198 |
Administrative expenses (other) incurred | 2015-12-31 | $40,315 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $712 |
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 | $-681,974 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,472,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,154,219 |
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 | $8,389,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,065,400 |
Interest on participant loans | 2015-12-31 | $6,961 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $853,771 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $827,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-218,200 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $15,096 |
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 | Yes |
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 | $216,855 |
Employer contributions (assets) at end of year | 2015-12-31 | $10,512 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,510,313 |
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 | REDPATH AND COMPANY, LTD. |
Accountancy firm EIN | 2015-12-31 | 410975573 |
2014 : CANVAS HEALTH INC 401K RETIREMENT 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 | $1,555,044 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,691,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,668,594 |
Value of total corrective distributions | 2014-12-31 | $2,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $833,489 |
Value of total assets at end of year | 2014-12-31 | $10,154,219 |
Value of total assets at beginning of year | 2014-12-31 | $10,290,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,972 |
Total interest from all sources | 2014-12-31 | $7,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $147,230 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $147,230 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | 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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $1,052 |
Contributions received from participants | 2014-12-31 | $625,303 |
Participant contributions at end of year | 2014-12-31 | $226,787 |
Participant contributions at beginning of year | 2014-12-31 | $199,917 |
Participant contributions at end of year | 2014-12-31 | $23,840 |
Participant contributions at beginning of year | 2014-12-31 | $22,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,261 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,966 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,621 |
Administrative expenses (other) incurred | 2014-12-31 | $20,972 |
Total non interest bearing cash at end of year | 2014-12-31 | $712 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-136,595 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,154,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,290,814 |
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 | $9,065,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,963,654 |
Interest on participant loans | 2014-12-31 | $7,014 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $827,013 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,095,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $556,427 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,884 |
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 | Yes |
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 | $200,925 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,501 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,668,594 |
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 | REDPATH AND COMPANY, LTD. |
Accountancy firm EIN | 2014-12-31 | 410975573 |
2013 : CANVAS HEALTH INC 401K RETIREMENT 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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,637,240 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,116,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,115,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $871,643 |
Value of total assets at end of year | 2013-12-31 | $10,290,814 |
Value of total assets at beginning of year | 2013-12-31 | $8,770,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,000 |
Total interest from all sources | 2013-12-31 | $5,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $70,061 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $70,061 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | 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 | $603,879 |
Participant contributions at end of year | 2013-12-31 | $199,917 |
Participant contributions at beginning of year | 2013-12-31 | $134,147 |
Participant contributions at end of year | 2013-12-31 | $22,209 |
Participant contributions at beginning of year | 2013-12-31 | $22,358 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $59,971 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,621 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,480 |
Other income not declared elsewhere | 2013-12-31 | $5 |
Administrative expenses (other) incurred | 2013-12-31 | $1,000 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $40,929 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,520,402 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,290,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,770,412 |
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 | $5,963,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,879,403 |
Interest on participant loans | 2013-12-31 | $5,550 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,095,265 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,679,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,273,995 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $415,986 |
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 | $207,793 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,148 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $11,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,115,838 |
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 | REDPATH AND COMPANY, LTD. |
Accountancy firm EIN | 2013-12-31 | 410975573 |
2012 : CANVAS HEALTH INC 401K RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,821,880 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $799,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $798,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $829,739 |
Value of total assets at end of year | 2012-12-31 | $8,770,412 |
Value of total assets at beginning of year | 2012-12-31 | $7,748,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $857 |
Total interest from all sources | 2012-12-31 | $4,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $75,805 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $75,805 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $535,855 |
Participant contributions at end of year | 2012-12-31 | $134,147 |
Participant contributions at beginning of year | 2012-12-31 | $100,058 |
Participant contributions at end of year | 2012-12-31 | $22,358 |
Participant contributions at beginning of year | 2012-12-31 | $19,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,701 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,480 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,775 |
Administrative expenses (other) incurred | 2012-12-31 | $857 |
Total non interest bearing cash at end of year | 2012-12-31 | $40,929 |
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 | $1,022,326 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,770,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,748,086 |
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 | $4,879,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,398,138 |
Interest on participant loans | 2012-12-31 | $4,152 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,679,197 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,141,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $599,400 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $312,784 |
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 | $285,183 |
Employer contributions (assets) at end of year | 2012-12-31 | $11,898 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $86,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $798,697 |
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 | HLB TAUTGES REDPATH, LTD |
Accountancy firm EIN | 2012-12-31 | 410975573 |
2011 : CANVAS HEALTH INC 401K RETIREMENT 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 | $33,070 |
Total income from all sources (including contributions) | 2011-12-31 | $729,270 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $707,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $707,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $844,573 |
Value of total assets at end of year | 2011-12-31 | $7,748,086 |
Value of total assets at beginning of year | 2011-12-31 | $7,759,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $453 |
Total interest from all sources | 2011-12-31 | $4,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $61,032 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $61,032 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $485,185 |
Participant contributions at end of year | 2011-12-31 | $100,058 |
Participant contributions at beginning of year | 2011-12-31 | $108,070 |
Participant contributions at end of year | 2011-12-31 | $19,409 |
Participant contributions at beginning of year | 2011-12-31 | $19,143 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,288 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,775 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,232 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $33,070 |
Other income not declared elsewhere | 2011-12-31 | $1,177 |
Administrative expenses (other) incurred | 2011-12-31 | $453 |
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 | $21,724 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,748,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,726,362 |
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 | $4,398,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,684,476 |
Interest on participant loans | 2011-12-31 | $4,123 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,141,156 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,861,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-184,402 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,767 |
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 | $355,100 |
Employer contributions (assets) at end of year | 2011-12-31 | $86,550 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $82,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $707,093 |
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 | HLB TAUTGES REDPATH, LTD |
Accountancy firm EIN | 2011-12-31 | 410975573 |
2010 : CANVAS HEALTH INC 401K RETIREMENT 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 | $33,070 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $31,003 |
Total income from all sources (including contributions) | 2010-12-31 | $1,738,832 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $692,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $675,698 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $15,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $820,357 |
Value of total assets at end of year | 2010-12-31 | $7,759,432 |
Value of total assets at beginning of year | 2010-12-31 | $6,711,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,777 |
Total interest from all sources | 2010-12-31 | $5,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $61,757 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $61,757 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $471,255 |
Participant contributions at end of year | 2010-12-31 | $108,070 |
Participant contributions at beginning of year | 2010-12-31 | $124,080 |
Participant contributions at end of year | 2010-12-31 | $19,143 |
Participant contributions at beginning of year | 2010-12-31 | $18,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $11,167 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,232 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $33,070 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $31,003 |
Administrative expenses (other) incurred | 2010-12-31 | $1,777 |
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 | $1,046,188 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,726,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,680,174 |
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 | $4,684,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,963,481 |
Interest on participant loans | 2010-12-31 | $5,641 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,861,759 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,359,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $601,201 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $249,876 |
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 | $337,935 |
Employer contributions (assets) at end of year | 2010-12-31 | $82,752 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $242,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $675,698 |
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 | HLB TAUTGES REDPATH, LTD |
Accountancy firm EIN | 2010-12-31 | 410975573 |
2009 : CANVAS HEALTH INC 401K RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |