HEALTHESYSTEMS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTH E SYSTEMS DBA HEALTHESYSTEMS 401K PROFIT SHARI
401k plan membership statisitcs for HEALTH E SYSTEMS DBA HEALTHESYSTEMS 401K PROFIT SHARI
Measure | Date | Value |
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2022 : HEALTH E SYSTEMS DBA HEALTHESYSTEMS 401K PROFIT SHARI 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,787,330 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,780,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,577,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,773,872 |
Value of total assets at end of year | 2022-12-31 | $30,988,586 |
Value of total assets at beginning of year | 2022-12-31 | $36,556,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $203,053 |
Total interest from all sources | 2022-12-31 | $21,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,558,101 |
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 | $1,558,101 |
Administrative expenses professional fees incurred | 2022-12-31 | $79,170 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $2,670,604 |
Participant contributions at end of year | 2022-12-31 | $395,536 |
Participant contributions at beginning of year | 2022-12-31 | $391,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $86,199 |
Other income not declared elsewhere | 2022-12-31 | $116,835 |
Administrative expenses (other) incurred | 2022-12-31 | $123,883 |
Total non interest bearing cash at end of year | 2022-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,567,855 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,988,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,556,441 |
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 | $28,686,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,692,532 |
Interest on participant loans | 2022-12-31 | $21,460 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,906,304 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,472,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,283,097 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $25,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,017,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,577,472 |
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 | PRIDA, GUIDA & PEREZ, P.A. |
Accountancy firm EIN | 2022-12-31 | 591978917 |
2021 : HEALTH E SYSTEMS DBA HEALTHESYSTEMS 401K PROFIT SHARI 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,285,063 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,712,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,597,184 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,110,933 |
Value of total assets at end of year | 2021-12-31 | $36,556,441 |
Value of total assets at beginning of year | 2021-12-31 | $29,983,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $112,649 |
Total interest from all sources | 2021-12-31 | $24,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,573,403 |
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 | $1,573,403 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,459,749 |
Participant contributions at end of year | 2021-12-31 | $391,312 |
Participant contributions at beginning of year | 2021-12-31 | $503,314 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $633,466 |
Administrative expenses (other) incurred | 2021-12-31 | $52,142 |
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 | $6,572,619 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,556,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,983,822 |
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 |
Investment advisory and management fees | 2021-12-31 | $60,507 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,692,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,074,914 |
Interest on participant loans | 2021-12-31 | $24,904 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,472,597 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,405,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,559,175 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,648 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,017,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,597,184 |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : HEALTH E SYSTEMS DBA HEALTHESYSTEMS 401K PROFIT SHARI 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,558,230 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,030,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,903,859 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $24,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,365,108 |
Value of total assets at end of year | 2020-12-31 | $29,983,822 |
Value of total assets at beginning of year | 2020-12-31 | $24,456,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $102,135 |
Total interest from all sources | 2020-12-31 | $33,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $857,696 |
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 | $857,696 |
Administrative expenses professional fees incurred | 2020-12-31 | $5,250 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,377,302 |
Participant contributions at end of year | 2020-12-31 | $503,314 |
Participant contributions at beginning of year | 2020-12-31 | $590,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $34,251 |
Other income not declared elsewhere | 2020-12-31 | $-902 |
Administrative expenses (other) incurred | 2020-12-31 | $39,217 |
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 | $5,527,569 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,983,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,456,253 |
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 |
Investment advisory and management fees | 2020-12-31 | $57,668 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,074,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,427,507 |
Interest on participant loans | 2020-12-31 | $33,617 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,405,594 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $438,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,282,314 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,397 |
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 | $953,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,903,859 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : HEALTH E SYSTEMS DBA HEALTHESYSTEMS 401K PROFIT SHARI 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,739,052 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,492,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,389,173 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $54,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,988,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,988,457 |
Value of total assets at end of year | 2019-12-31 | $24,456,253 |
Value of total assets at end of year | 2019-12-31 | $24,456,253 |
Value of total assets at beginning of year | 2019-12-31 | $19,209,942 |
Value of total assets at beginning of year | 2019-12-31 | $19,209,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,480 |
Total interest from all sources | 2019-12-31 | $27,400 |
Total interest from all sources | 2019-12-31 | $27,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $986,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $986,516 |
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 | $986,516 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $986,516 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,497 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,497 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $2,036,601 |
Contributions received from participants | 2019-12-31 | $2,036,601 |
Participant contributions at end of year | 2019-12-31 | $590,693 |
Participant contributions at end of year | 2019-12-31 | $590,693 |
Participant contributions at beginning of year | 2019-12-31 | $497,174 |
Participant contributions at beginning of year | 2019-12-31 | $497,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $113,758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $113,758 |
Other income not declared elsewhere | 2019-12-31 | $77,427 |
Other income not declared elsewhere | 2019-12-31 | $77,427 |
Administrative expenses (other) incurred | 2019-12-31 | $35,983 |
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 | $5,246,311 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,456,253 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,456,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,209,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,209,942 |
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 | $23,427,507 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,427,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,800,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,800,138 |
Interest on participant loans | 2019-12-31 | $27,400 |
Interest on participant loans | 2019-12-31 | $27,400 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $438,053 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $438,053 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $912,630 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $912,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,624,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,624,870 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $34,382 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $34,382 |
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 | $838,098 |
Contributions received in cash from employer | 2019-12-31 | $838,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,389,173 |
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 | 2019-12-31 | Yes |
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 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : HEALTH E SYSTEMS DBA HEALTHESYSTEMS 401K PROFIT SHARI 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,690,189 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,112,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,021,572 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,121,116 |
Value of total assets at end of year | 2018-12-31 | $19,209,942 |
Value of total assets at beginning of year | 2018-12-31 | $19,631,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $79,923 |
Total interest from all sources | 2018-12-31 | $23,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,072,208 |
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 | $1,072,208 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,163,538 |
Participant contributions at end of year | 2018-12-31 | $497,174 |
Participant contributions at beginning of year | 2018-12-31 | $397,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $144,511 |
Other income not declared elsewhere | 2018-12-31 | $61,186 |
Administrative expenses (other) incurred | 2018-12-31 | $79,923 |
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 | $-421,996 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,209,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,631,938 |
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 | $17,800,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,469,707 |
Interest on participant loans | 2018-12-31 | $23,033 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $912,630 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $764,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,581,866 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,488 |
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 | $813,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,021,572 |
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 | GREGORY, SHARER & STUART, PA |
Accountancy firm EIN | 2018-12-31 | 591850025 |
2017 : HEALTH E SYSTEMS DBA HEALTHESYSTEMS 401K PROFIT SHARI 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $6,034,014 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,614,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,606,053 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,005 |
Value of total corrective distributions | 2017-12-31 | $1,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,004,272 |
Value of total assets at end of year | 2017-12-31 | $19,631,938 |
Value of total assets at beginning of year | 2017-12-31 | $16,212,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,575 |
Total interest from all sources | 2017-12-31 | $19,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $720,646 |
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 | $720,646 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,119,202 |
Participant contributions at end of year | 2017-12-31 | $397,410 |
Participant contributions at beginning of year | 2017-12-31 | $403,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $31,853 |
Other income not declared elsewhere | 2017-12-31 | $74,775 |
Administrative expenses (other) incurred | 2017-12-31 | $6,575 |
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 | $3,419,167 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,631,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,212,771 |
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 | $18,469,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,936,256 |
Interest on participant loans | 2017-12-31 | $19,012 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $764,821 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $872,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,176,163 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $39,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $853,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,606,053 |
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 | GREGORY, SHARER & STUART, PA |
Accountancy firm EIN | 2017-12-31 | 591850025 |
2016 : HEALTH E SYSTEMS DBA HEALTHESYSTEMS 401K PROFIT SHARI 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,799,272 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,595,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,577,789 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $9,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,477,848 |
Value of total assets at end of year | 2016-12-31 | $16,212,771 |
Value of total assets at beginning of year | 2016-12-31 | $13,009,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,179 |
Total interest from all sources | 2016-12-31 | $18,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $334,931 |
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 | $334,931 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,108,580 |
Participant contributions at end of year | 2016-12-31 | $403,834 |
Participant contributions at beginning of year | 2016-12-31 | $338,836 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $506,446 |
Other income not declared elsewhere | 2016-12-31 | $37,006 |
Administrative expenses (other) incurred | 2016-12-31 | $8,179 |
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 | $3,203,394 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,212,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,009,377 |
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 | $14,936,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,271,512 |
Interest on participant loans | 2016-12-31 | $18,888 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $872,681 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $399,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $912,351 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,248 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $862,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,577,789 |
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 | GREGORY, SHARER & STUART, PA |
Accountancy firm EIN | 2016-12-31 | 591850025 |
2015 : HEALTH E SYSTEMS DBA HEALTHESYSTEMS 401K PROFIT SHARI 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,766,646 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,094,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,076,404 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $9,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,067,406 |
Value of total assets at end of year | 2015-12-31 | $13,009,377 |
Value of total assets at beginning of year | 2015-12-31 | $11,336,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,650 |
Total interest from all sources | 2015-12-31 | $15,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $660,935 |
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 | $660,935 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,935,505 |
Participant contributions at end of year | 2015-12-31 | $338,836 |
Participant contributions at beginning of year | 2015-12-31 | $307,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $292,500 |
Other income not declared elsewhere | 2015-12-31 | $51 |
Administrative expenses (other) incurred | 2015-12-31 | $8,650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,672,384 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,009,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,336,993 |
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 | $12,271,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,622,325 |
Interest on participant loans | 2015-12-31 | $15,523 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $399,029 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $406,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-977,187 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-82 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $839,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,076,404 |
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 | GREGORY, SHARER & STUART, PA |
Accountancy firm EIN | 2015-12-31 | 591850025 |
2014 : HEALTH E SYSTEMS DBA HEALTHESYSTEMS 401K PROFIT SHARI 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,724,139 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $956,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $937,416 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $10,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,093,617 |
Value of total assets at end of year | 2014-12-31 | $11,336,990 |
Value of total assets at beginning of year | 2014-12-31 | $8,568,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,475 |
Total interest from all sources | 2014-12-31 | $13,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $603,149 |
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 | $603,149 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,784,834 |
Participant contributions at end of year | 2014-12-31 | $307,829 |
Participant contributions at beginning of year | 2014-12-31 | $229,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $524,266 |
Other income not declared elsewhere | 2014-12-31 | $517 |
Administrative expenses (other) incurred | 2014-12-31 | $8,475 |
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 | $2,768,026 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,336,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,568,964 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,622,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,125,305 |
Interest on participant loans | 2014-12-31 | $13,394 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $406,836 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $214,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,022 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $784,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $937,416 |
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 | GREGORY, SHARER & STUART, PA |
Accountancy firm EIN | 2014-12-31 | 591850025 |
2013 : HEALTH E SYSTEMS DBA HEALTHESYSTEMS 401K PROFIT SHARI 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 | $3,606,243 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $469,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $463,109 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $96 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,562,108 |
Value of total assets at end of year | 2013-12-31 | $8,568,964 |
Value of total assets at beginning of year | 2013-12-31 | $5,432,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,633 |
Total interest from all sources | 2013-12-31 | $9,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $456,202 |
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 | $456,202 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,540,844 |
Participant contributions at end of year | 2013-12-31 | $229,263 |
Participant contributions at beginning of year | 2013-12-31 | $122,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $348,319 |
Other income not declared elsewhere | 2013-12-31 | $16 |
Administrative expenses (other) incurred | 2013-12-31 | $6,633 |
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 | $3,136,405 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,568,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,432,559 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,125,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,122,631 |
Interest on participant loans | 2013-12-31 | $9,748 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $214,396 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $186,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $574,904 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,265 |
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 | $672,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $463,109 |
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 | GREGORY, SHARER & STUART, PA |
Accountancy firm EIN | 2013-12-31 | 591850025 |
2012 : HEALTH E SYSTEMS DBA HEALTHESYSTEMS 401K PROFIT SHARI 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 | $2,278,085 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $423,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $417,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,762,859 |
Value of total assets at end of year | 2012-12-31 | $5,432,559 |
Value of total assets at beginning of year | 2012-12-31 | $3,577,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,300 |
Total interest from all sources | 2012-12-31 | $4,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $140,304 |
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 | $140,304 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,216,057 |
Participant contributions at end of year | 2012-12-31 | $122,954 |
Participant contributions at beginning of year | 2012-12-31 | $85,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $12,553 |
Administrative expenses (other) incurred | 2012-12-31 | $5,300 |
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 | $1,855,010 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,432,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,577,549 |
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 | $5,122,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,299,081 |
Interest on participant loans | 2012-12-31 | $4,471 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $186,974 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $193,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $368,719 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,732 |
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 | $534,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $417,775 |
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 | GREGORY, SHARER & STUART, PA |
Accountancy firm EIN | 2012-12-31 | 591850025 |
2011 : HEALTH E SYSTEMS DBA HEALTHESYSTEMS 401K PROFIT SHARI 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,561,591 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $322,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $290,712 |
Value of total corrective distributions | 2011-12-31 | $25,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,681,593 |
Value of total assets at end of year | 2011-12-31 | $3,577,549 |
Value of total assets at beginning of year | 2011-12-31 | $2,338,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,375 |
Total interest from all sources | 2011-12-31 | $1,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $113,516 |
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 | $113,516 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $1,025,365 |
Participant contributions at end of year | 2011-12-31 | $85,205 |
Participant contributions at beginning of year | 2011-12-31 | $24,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $213,418 |
Administrative expenses (other) incurred | 2011-12-31 | $6,375 |
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 | $1,238,721 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,577,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,338,828 |
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 | $3,299,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,994,022 |
Interest on participant loans | 2011-12-31 | $1,914 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $193,263 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $320,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-251,548 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $16,116 |
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 | $442,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $290,712 |
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 | GREGORY, SHARER & STUART, PA |
Accountancy firm EIN | 2011-12-31 | 591850025 |
2010 : HEALTH E SYSTEMS DBA HEALTHESYSTEMS 401K PROFIT SHARI 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,278,574 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $225,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $173,167 |
Value of total corrective distributions | 2010-12-31 | $49,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,046,300 |
Value of total assets at end of year | 2010-12-31 | $2,338,828 |
Value of total assets at beginning of year | 2010-12-31 | $1,285,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,725 |
Total interest from all sources | 2010-12-31 | $691 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $30,273 |
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 | $30,273 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $725,781 |
Participant contributions at end of year | 2010-12-31 | $24,491 |
Participant contributions at beginning of year | 2010-12-31 | $16,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $123,593 |
Administrative expenses (other) incurred | 2010-12-31 | $2,725 |
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 | $1,053,569 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,338,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,285,259 |
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 | $1,994,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $992,368 |
Interest on participant loans | 2010-12-31 | $691 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $320,315 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $276,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $276,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $197,902 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,408 |
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 | $196,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $173,167 |
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 | 2010-12-31 | Yes |
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 | GREGORY, SHARER & STUART, PA |
Accountancy firm EIN | 2010-12-31 | 591850025 |
2009 : HEALTH E SYSTEMS DBA HEALTHESYSTEMS 401K PROFIT SHARI 2009 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |