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| Plan Name | DISPATCHHEALTH 401(K) RETIREMENT PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | TRUE NORTH HEALTH NAVIGATION LLC |
| Employer identification number (EIN): | 463143864 |
| NAIC Classification: | 621900 |
Additional information about TRUE NORTH HEALTH NAVIGATION LLC
| Jurisdiction of Incorporation: | Colorado Department of State |
| Incorporation Date: | 2013-07-09 |
| Company Identification Number: | 20131398965 |
| Legal Registered Office Address: |
3825 N. Lafayette Street Attn: OGC Denver United States of America (USA) 80205 |
More information about TRUE NORTH HEALTH NAVIGATION LLC
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2024-01-01 | JAMES HEDGES | |||
| 001 | 2023-01-01 | ||||
| 001 | 2023-01-01 | DAVID WILKINSON | |||
| 001 | 2022-01-01 | ||||
| 001 | 2022-01-01 | MJ VIGIL | |||
| 001 | 2021-01-01 | ||||
| 001 | 2021-01-01 | MARK H PRATHER | |||
| 001 | 2020-01-01 | ||||
| 001 | 2020-01-01 | ||||
| 001 | 2019-01-01 | ||||
| 001 | 2018-01-01 | MARK PRATHER | 2019-10-03 | MARK PRATHER | 2019-10-03 |
| 001 | 2017-01-01 | THOMAS W GRIMMER | 2018-05-10 | ||
| 001 | 2016-01-01 | MARK PRATHER | 2017-07-13 | MARK PRATHER | 2017-07-13 |
| Measure | Date | Value |
|---|---|---|
| 2023 : DISPATCHHEALTH 401(K) RETIREMENT PLAN 2023 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,294,178 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,285,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,202,649 |
| Value of total corrective distributions | 2023-12-31 | $24,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $10,165,165 |
| Value of total assets at end of year | 2023-12-31 | $29,374,046 |
| Value of total assets at beginning of year | 2023-12-31 | $18,365,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $58,190 |
| Total interest from all sources | 2023-12-31 | $52,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $574,413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $574,413 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $6,968,712 |
| Participant contributions at end of year | 2023-12-31 | $447,894 |
| Participant contributions at beginning of year | 2023-12-31 | $244,089 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $31,486 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,666,135 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $11,009,046 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $29,374,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,365,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $23 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $28,270,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,499,468 |
| Interest on participant loans | 2023-12-31 | $26,910 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $655,442 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $580,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $580,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $25,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,501,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,530,318 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $9,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,202,649 |
| Contract administrator fees | 2023-12-31 | $58,167 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WINDHAM BRANNON, LLC |
| Accountancy firm EIN | 2023-12-31 | 581763439 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $14,294,178 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,285,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,202,649 |
| Value of total corrective distributions | 2023-01-01 | $24,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $10,165,165 |
| Value of total assets at end of year | 2023-01-01 | $29,374,046 |
| Value of total assets at beginning of year | 2023-01-01 | $18,365,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $58,190 |
| Total interest from all sources | 2023-01-01 | $52,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $574,413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $574,413 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $6,968,712 |
| Participant contributions at end of year | 2023-01-01 | $447,894 |
| Participant contributions at beginning of year | 2023-01-01 | $244,089 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $31,486 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,666,135 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $11,009,046 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $29,374,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,365,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $23 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $28,270,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,499,468 |
| Interest on participant loans | 2023-01-01 | $26,910 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $655,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $25,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,501,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,530,318 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $9,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,202,649 |
| Contract administrator fees | 2023-01-01 | $58,167 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WINDHAM BRANNON, LLC |
| Accountancy firm EIN | 2023-01-01 | 581763439 |
| 2022 : DISPATCHHEALTH 401(K) RETIREMENT PLAN 2022 401k financial data | ||
| 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 | $8,385,594 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,246,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,133,027 |
| Value of total corrective distributions | 2022-12-31 | $109,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,200,676 |
| Value of total assets at end of year | 2022-12-31 | $18,365,000 |
| Value of total assets at beginning of year | 2022-12-31 | $12,225,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,279 |
| Total interest from all sources | 2022-12-31 | $13,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $335,053 |
| 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 | $335,053 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $5,450,400 |
| Participant contributions at end of year | 2022-12-31 | $244,089 |
| Participant contributions at beginning of year | 2022-12-31 | $139,297 |
| Participant contributions at end of year | 2022-12-31 | $31,486 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,674,303 |
| 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 | $6,139,008 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,365,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,225,992 |
| 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 | $17,499,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,659,726 |
| Interest on participant loans | 2022-12-31 | $8,201 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $580,462 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $426,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $426,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,699 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,164,035 |
| 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 | $1,075,973 |
| Employer contributions (assets) at end of year | 2022-12-31 | $9,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,133,027 |
| Contract administrator fees | 2022-12-31 | $4,279 |
| 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 | WINDHAM BRANNON |
| Accountancy firm EIN | 2022-12-31 | 581763439 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $8,385,594 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,246,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,133,027 |
| Value of total corrective distributions | 2022-01-01 | $109,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $11,200,676 |
| Value of total assets at end of year | 2022-01-01 | $18,365,000 |
| Value of total assets at beginning of year | 2022-01-01 | $12,225,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,279 |
| Total interest from all sources | 2022-01-01 | $13,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $335,053 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $335,053 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $5,450,400 |
| Participant contributions at end of year | 2022-01-01 | $244,089 |
| Participant contributions at beginning of year | 2022-01-01 | $139,297 |
| Participant contributions at end of year | 2022-01-01 | $31,486 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $4,674,303 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $6,139,008 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,365,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,225,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $17,499,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,659,726 |
| Interest on participant loans | 2022-01-01 | $8,201 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $580,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $5,699 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,164,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,075,973 |
| Employer contributions (assets) at end of year | 2022-01-01 | $9,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,133,027 |
| Contract administrator fees | 2022-01-01 | $4,279 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WINDHAM BRANNON |
| Accountancy firm EIN | 2022-01-01 | 581763439 |
| 2021 : DISPATCHHEALTH 401(K) RETIREMENT PLAN 2021 401k financial data | ||
| 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 | $7,192,330 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $813,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $692,755 |
| Value of total corrective distributions | 2021-12-31 | $101,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,802,920 |
| Value of total assets at end of year | 2021-12-31 | $12,225,992 |
| Value of total assets at beginning of year | 2021-12-31 | $5,847,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,021 |
| Total interest from all sources | 2021-12-31 | $6,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $173,174 |
| 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 | $173,174 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,325,163 |
| Participant contributions at end of year | 2021-12-31 | $139,297 |
| Participant contributions at beginning of year | 2021-12-31 | $72,793 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,823,117 |
| 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 | $6,378,842 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,225,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,847,150 |
| 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 | $11,659,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,629,141 |
| Interest on participant loans | 2021-12-31 | $6,511 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $426,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $145,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $145,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $19 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,209,706 |
| 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 | $654,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $692,755 |
| Contract administrator fees | 2021-12-31 | $19,021 |
| 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 | WINDHAM BRANNON |
| Accountancy firm EIN | 2021-12-31 | 581763439 |
| 2020 : DISPATCHHEALTH 401(K) RETIREMENT PLAN 2020 401k financial data | ||
| 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 | $3,446,464 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $220,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $210,105 |
| Value of total corrective distributions | 2020-12-31 | $8,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,632,436 |
| Value of total assets at end of year | 2020-12-31 | $5,847,150 |
| Value of total assets at beginning of year | 2020-12-31 | $2,621,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,150 |
| Total interest from all sources | 2020-12-31 | $5,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $80,811 |
| 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 | $80,811 |
| 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 | $1,659,546 |
| Participant contributions at end of year | 2020-12-31 | $72,793 |
| Participant contributions at beginning of year | 2020-12-31 | $134,836 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $35,048 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $697,284 |
| 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 | $3,225,582 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,847,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,621,568 |
| 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 | $5,629,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,386,535 |
| Interest on participant loans | 2020-12-31 | $5,233 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $145,216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $57,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $57,508 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $727,664 |
| 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 | $275,606 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $7,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $210,105 |
| Contract administrator fees | 2020-12-31 | $2,150 |
| 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 | BKD CPAS & ADVISORS |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : DISPATCHHEALTH 401(K) RETIREMENT PLAN 2019 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,631,677 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $170,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $160,341 |
| Value of total corrective distributions | 2019-12-31 | $7,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,272,630 |
| Value of total assets at end of year | 2019-12-31 | $2,621,568 |
| Value of total assets at beginning of year | 2019-12-31 | $1,160,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,828 |
| Total interest from all sources | 2019-12-31 | $5,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $46,540 |
| 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 | $46,540 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $811,158 |
| Participant contributions at end of year | 2019-12-31 | $134,836 |
| Participant contributions at beginning of year | 2019-12-31 | $29,717 |
| Participant contributions at end of year | 2019-12-31 | $35,048 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $354,958 |
| 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 | $1,460,863 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,621,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,160,705 |
| 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 | $2,386,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,041,161 |
| Interest on participant loans | 2019-12-31 | $4,368 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $57,508 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $89,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $89,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $307,073 |
| 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 | $106,514 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $160,341 |
| Contract administrator fees | 2019-12-31 | $2,828 |
| 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 | BKD CPAS & ADVISORS |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2023: DISPATCHHEALTH 401(K) RETIREMENT PLAN 2023 form 5500 responses | ||
|---|---|---|
| 2023-01-01 | Type of plan entity | Single employer plan |
| 2023-01-01 | Submission has been amended | No |
| 2023-01-01 | This submission is the final filing | No |
| 2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2023-01-01 | Plan is a collectively bargained plan | No |
| 2023-01-01 | Plan funding arrangement – Trust | Yes |
| 2023-01-01 | Plan benefit arrangement - Trust | Yes |
| 2022: DISPATCHHEALTH 401(K) RETIREMENT PLAN 2022 form 5500 responses | ||
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: DISPATCHHEALTH 401(K) RETIREMENT PLAN 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: DISPATCHHEALTH 401(K) RETIREMENT PLAN 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: DISPATCHHEALTH 401(K) RETIREMENT PLAN 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
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