EVOLENT HEALTH LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : EVOLENT HEALTH 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $34,532 |
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 | $4,974,580 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $14,578,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,093,878 |
Value of total corrective distributions | 2022-12-31 | $1,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $36,891,909 |
Value of total assets at end of year | 2022-12-31 | $175,249,233 |
Value of total assets at beginning of year | 2022-12-31 | $184,818,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $483,032 |
Total interest from all sources | 2022-12-31 | $81,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,424,940 |
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 | $1,424,940 |
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 | $17,563,383 |
Participant contributions at end of year | 2022-12-31 | $2,671,119 |
Participant contributions at beginning of year | 2022-12-31 | $2,175,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,389,662 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $4,420 |
Other income not declared elsewhere | 2022-12-31 | $27,841 |
Administrative expenses (other) incurred | 2022-12-31 | $483,032 |
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 | $-9,604,102 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $175,249,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $184,818,803 |
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 | $39,849,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $172,845,205 |
Interest on participant loans | 2022-12-31 | $81,597 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $132,729,007 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,797,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,594,089 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-19,857,618 |
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 | Yes |
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 | $13,938,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,089,458 |
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 | APRIO LLP |
Accountancy firm EIN | 2022-12-31 | 571157523 |
2021 : EVOLENT HEALTH 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $51,191,366 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $29,628,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $29,212,916 |
Value of total corrective distributions | 2021-12-31 | $317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $27,183,990 |
Value of total assets at end of year | 2021-12-31 | $184,818,803 |
Value of total assets at beginning of year | 2021-12-31 | $163,255,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $415,192 |
Total interest from all sources | 2021-12-31 | $63,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,416,630 |
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 | $4,416,630 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $14,924,068 |
Participant contributions at end of year | 2021-12-31 | $2,175,620 |
Participant contributions at beginning of year | 2021-12-31 | $2,100,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,680,867 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $105,227 |
Other income not declared elsewhere | 2021-12-31 | $52,957 |
Administrative expenses (other) incurred | 2021-12-31 | $415,192 |
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 | $21,562,941 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $184,818,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $163,255,862 |
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 | $172,845,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $150,296,792 |
Interest on participant loans | 2021-12-31 | $63,152 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,797,978 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,858,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $18,498,511 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $976,126 |
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 | Yes |
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 | $6,579,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $29,107,689 |
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 | ARONSON, LLC |
Accountancy firm EIN | 2021-12-31 | 371611326 |
2020 : EVOLENT HEALTH 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $40,303,091 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $19,359,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $19,041,929 |
Value of total corrective distributions | 2020-12-31 | $2,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $19,499,471 |
Value of total assets at end of year | 2020-12-31 | $163,255,862 |
Value of total assets at beginning of year | 2020-12-31 | $142,312,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $315,313 |
Total interest from all sources | 2020-12-31 | $83,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,991,478 |
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 | $2,991,478 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $16,061,211 |
Participant contributions at end of year | 2020-12-31 | $2,100,395 |
Participant contributions at beginning of year | 2020-12-31 | $2,018,598 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,310,939 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,314 |
Other income not declared elsewhere | 2020-12-31 | $9,947 |
Administrative expenses (other) incurred | 2020-12-31 | $315,313 |
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 | $20,943,261 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $163,255,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $142,312,601 |
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 | $150,296,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $133,923,398 |
Interest on participant loans | 2020-12-31 | $83,610 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,858,675 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,370,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $16,486,412 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,232,173 |
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 | Yes |
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 | $1,127,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $19,040,615 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ARONSON, LLC |
Accountancy firm EIN | 2020-12-31 | 371611326 |
2019 : EVOLENT HEALTH 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $101,794 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $54,126,434 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $16,897,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,636,130 |
Value of total corrective distributions | 2019-12-31 | $3,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $28,493,188 |
Value of total assets at end of year | 2019-12-31 | $142,312,601 |
Value of total assets at beginning of year | 2019-12-31 | $104,981,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $258,002 |
Total interest from all sources | 2019-12-31 | $79,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,283,221 |
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 | $3,283,221 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $18,345,461 |
Participant contributions at end of year | 2019-12-31 | $2,018,598 |
Participant contributions at beginning of year | 2019-12-31 | $1,501,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,056,677 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $20,706 |
Other income not declared elsewhere | 2019-12-31 | $15,366 |
Administrative expenses (other) incurred | 2019-12-31 | $258,002 |
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 | $37,229,035 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $142,312,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $104,981,772 |
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 | $133,923,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $102,089,562 |
Interest on participant loans | 2019-12-31 | $79,513 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,370,605 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,390,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $21,913,157 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $341,989 |
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 | Yes |
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 | $2,091,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,615,424 |
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 | ARONSON LLC |
Accountancy firm EIN | 2019-12-31 | 371611326 |
2018 : EVOLENT HEALTH 401(K) PLAN 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 | $32,040 |
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 | $27,303,058 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,935,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,679,222 |
Value of total corrective distributions | 2018-12-31 | $18,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $35,021,175 |
Value of total assets at end of year | 2018-12-31 | $104,981,772 |
Value of total assets at beginning of year | 2018-12-31 | $87,582,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $237,971 |
Total interest from all sources | 2018-12-31 | $54,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,109,928 |
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 | $3,109,928 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $18,934,916 |
Participant contributions at end of year | 2018-12-31 | $1,501,250 |
Participant contributions at beginning of year | 2018-12-31 | $1,094,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,914,598 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $2,418 |
Other income not declared elsewhere | 2018-12-31 | $64,879 |
Administrative expenses (other) incurred | 2018-12-31 | $237,971 |
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 | $17,367,236 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $104,981,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $87,582,496 |
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 | $102,089,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $85,535,612 |
Interest on participant loans | 2018-12-31 | $54,750 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,390,960 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $952,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,977,567 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $29,893 |
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 | Yes |
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 | $10,171,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,676,804 |
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 | 2018-12-31 | Yes |
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 | ARONSON LLC |
Accountancy firm EIN | 2018-12-31 | 371611326 |
2017 : EVOLENT HEALTH 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $836,248 |
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 | $40,105,546 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,121,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,984,479 |
Value of total corrective distributions | 2017-12-31 | $646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $27,971,322 |
Value of total assets at end of year | 2017-12-31 | $87,582,496 |
Value of total assets at beginning of year | 2017-12-31 | $53,762,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $136,296 |
Total interest from all sources | 2017-12-31 | $37,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,027,483 |
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 | $2,027,483 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $14,907,472 |
Participant contributions at end of year | 2017-12-31 | $1,094,453 |
Participant contributions at beginning of year | 2017-12-31 | $190,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,213,930 |
Other income not declared elsewhere | 2017-12-31 | $81,526 |
Administrative expenses (other) incurred | 2017-12-31 | $136,296 |
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 | $32,984,125 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $87,582,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $53,762,123 |
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 | $85,535,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $52,918,864 |
Interest on participant loans | 2017-12-31 | $37,739 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $952,431 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $653,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,968,103 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $19,373 |
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 | $7,849,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,984,479 |
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 | 2017-12-31 | Yes |
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 |
Accountancy firm name | 2017-12-31 | ARONSON LLC |
Accountancy firm EIN | 2017-12-31 | 371611326 |
2016 : EVOLENT HEALTH 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $41,764,146 |
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 | $12,036,462 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $38,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $38,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,919,995 |
Value of total assets at end of year | 2016-12-31 | $53,762,123 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $554 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $271,007 |
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 | $271,007 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $721,881 |
Participant contributions at end of year | 2016-12-31 | $190,080 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,813,720 |
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 | $11,997,977 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $53,762,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
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 | $52,918,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $554 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $653,179 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-155,094 |
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 | $384,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $38,485 |
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 | 2016-12-31 | Yes |
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 |