401k Plan data: HELIX EMPLOYMENT, LLC RETIREMENT TRUST plan

HELIX EMPLOYMENT, LLC RETIREMENT TRUST 401k Plan overview

Plan Name	HELIX EMPLOYMENT, LLC RETIREMENT TRUST
Plan identification number	001

HELIX EMPLOYMENT, LLC RETIREMENT TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

HELIX EMPLOYMENT, LLC has sponsored the creation of one or more 401k plans.

Company Name: HELIX EMPLOYMENT, LLC

Employer identification number (EIN): 474085621

NAIC Classification: 561300

Additional information about HELIX EMPLOYMENT, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 5751754

More information about HELIX EMPLOYMENT, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HELIX EMPLOYMENT, LLC RETIREMENT TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 SARAH BOBULSKY 2023-10-11
001 2021-01-01 SARAH BOBULSKY 2022-10-09
001 2020-01-01 LESLIE LIANG 2021-10-13
001 2019-01-01 DEBBIE TUCK 2020-10-14
001 2016-08-01 PHILIPPE LYKO 2017-08-01
001 2015-08-01 BETH PRESSER 2016-07-14

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-01-01	SARAH BOBULSKY	2023-10-11
001	2021-01-01	SARAH BOBULSKY	2022-10-09
001	2020-01-01	LESLIE LIANG	2021-10-13
001	2019-01-01	DEBBIE TUCK	2020-10-14
001	2016-08-01	PHILIPPE LYKO	2017-08-01
001	2015-08-01	BETH PRESSER	2016-07-14

Plan Statistics for HELIX EMPLOYMENT, LLC RETIREMENT TRUST

401k plan membership statisitcs for HELIX EMPLOYMENT, LLC RETIREMENT TRUST

Measure Date Value
2022: HELIX EMPLOYMENT, LLC RETIREMENT TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 244
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 270
Number of retired or separated participants receiving benefits 2022-01-01 7
Number of other retired or separated participants entitled to future benefits 2022-01-01 73
Total of all active and inactive participants 2022-01-01 350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 350
Number of participants with account balances 2022-01-01 336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: HELIX EMPLOYMENT, LLC RETIREMENT TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 163
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 197
Number of retired or separated participants receiving benefits 2021-01-01 4
Number of other retired or separated participants entitled to future benefits 2021-01-01 43
Total of all active and inactive participants 2021-01-01 244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 244
Number of participants with account balances 2021-01-01 234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: HELIX EMPLOYMENT, LLC RETIREMENT TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 176
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 124
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 38
Total of all active and inactive participants 2020-01-01 163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 163
Number of participants with account balances 2020-01-01 153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: HELIX EMPLOYMENT, LLC RETIREMENT TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 202
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 99
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 72
Total of all active and inactive participants 2019-01-01 171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 171
Number of participants with account balances 2019-01-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0

Measure	Date	Value
2022: HELIX EMPLOYMENT, LLC RETIREMENT TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	244
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	270
Number of retired or separated participants receiving benefits	2022-01-01	7
Number of other retired or separated participants entitled to future benefits	2022-01-01	73
Total of all active and inactive participants	2022-01-01	350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	350
Number of participants with account balances	2022-01-01	336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: HELIX EMPLOYMENT, LLC RETIREMENT TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	163
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	197
Number of retired or separated participants receiving benefits	2021-01-01	4
Number of other retired or separated participants entitled to future benefits	2021-01-01	43
Total of all active and inactive participants	2021-01-01	244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	244
Number of participants with account balances	2021-01-01	234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: HELIX EMPLOYMENT, LLC RETIREMENT TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	176
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	124
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	38
Total of all active and inactive participants	2020-01-01	163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	163
Number of participants with account balances	2020-01-01	153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: HELIX EMPLOYMENT, LLC RETIREMENT TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	202
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	99
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	72
Total of all active and inactive participants	2019-01-01	171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	171
Number of participants with account balances	2019-01-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0

Financial Data on HELIX EMPLOYMENT, LLC RETIREMENT TRUST

Measure	Date	Value
2022 : HELIX EMPLOYMENT, LLC RETIREMENT TRUST 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	$11,216
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$361
Total income from all sources (including contributions)	2022-12-31	$1,859,997
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$697,922
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$671,649
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$4,229,801
Value of total assets at end of year	2022-12-31	$13,562,368
Value of total assets at beginning of year	2022-12-31	$12,389,438
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$26,273
Total interest from all sources	2022-12-31	$3,531
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$320,031
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	$320,031
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,461,351
Participant contributions at end of year	2022-12-31	$99,984
Participant contributions at beginning of year	2022-12-31	$31,937
Participant contributions at end of year	2022-12-31	$353
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$445,912
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$11,216
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$361
Other income not declared elsewhere	2022-12-31	$-3,401
Total non interest bearing cash at end of year	2022-12-31	$138,348
Total non interest bearing cash at beginning of year	2022-12-31	$22,012
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	$1,162,075
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$13,551,152
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$12,389,077
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	$13,300,925
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$12,308,965
Interest on participant loans	2022-12-31	$2,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$22,758
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$26,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$26,524
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$596
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,689,965
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	$1,322,538
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$671,649
Contract administrator fees	2022-12-31	$26,273
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	MOSS ADAMS LLP
Accountancy firm EIN	2022-12-31	910189318
2021 : HELIX EMPLOYMENT, LLC RETIREMENT TRUST 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	$361
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$1,831
Total income from all sources (including contributions)	2021-12-31	$4,614,012
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,666,378
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,650,981
Value of total corrective distributions	2021-12-31	$685
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,967,273
Value of total assets at end of year	2021-12-31	$12,389,438
Value of total assets at beginning of year	2021-12-31	$9,443,274
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$14,712
Total interest from all sources	2021-12-31	$697
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$940,785
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	$940,785
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,581,182
Participant contributions at end of year	2021-12-31	$31,937
Participant contributions at beginning of year	2021-12-31	$56,176
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$568,303
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$361
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$1,831
Other income not declared elsewhere	2021-12-31	$-673
Total non interest bearing cash at end of year	2021-12-31	$22,012
Total non interest bearing cash at beginning of year	2021-12-31	$34,785
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	$2,947,634
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$12,389,077
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$9,441,443
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	$12,308,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$9,324,244
Interest on participant loans	2021-12-31	$673
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$26,524
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$28,069
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$28,069
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$24
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$705,930
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	$817,788
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,650,981
Contract administrator fees	2021-12-31	$14,712
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	MOSS ADAMS LLP
Accountancy firm EIN	2021-12-31	910189318
2020 : HELIX EMPLOYMENT, LLC RETIREMENT TRUST 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	$1,831
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	$3,249,311
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,955,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,942,844
Value of total corrective distributions	2020-12-31	$2,081
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,903,969
Value of total assets at end of year	2020-12-31	$9,443,274
Value of total assets at beginning of year	2020-12-31	$8,147,605
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$10,548
Total interest from all sources	2020-12-31	$1,935
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$186,948
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	$186,948
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,442,957
Participant contributions at end of year	2020-12-31	$56,176
Participant contributions at beginning of year	2020-12-31	$8,203
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$125,450
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$1,831
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$-1,658
Total non interest bearing cash at end of year	2020-12-31	$34,785
Total non interest bearing cash at beginning of year	2020-12-31	$537
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,293,838
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$9,441,443
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$8,147,605
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	$9,324,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$8,045,375
Interest on participant loans	2020-12-31	$1,658
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$28,069
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$86,734
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$86,734
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$277
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,158,117
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	$335,562
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$6,756
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,942,844
Contract administrator fees	2020-12-31	$10,548
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	MOSS ADAMS LLP
Accountancy firm EIN	2020-12-31	910189318
2019 : HELIX EMPLOYMENT, LLC RETIREMENT TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$6,169,862
Total transfer of assets to this plan	2019-12-31	$6,169,862
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	$3,478,631
Total income from all sources (including contributions)	2019-12-31	$3,478,631
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	$1,500,888
Total of all expenses incurred	2019-12-31	$1,500,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,485,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,485,684
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,395,212
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,395,212
Value of total assets at end of year	2019-12-31	$8,147,605
Value of total assets at end of year	2019-12-31	$8,147,605
Value of total assets at beginning of year	2019-12-31	$0
Value of total assets at beginning of year	2019-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$15,204
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$15,204
Total interest from all sources	2019-12-31	$3,694
Total interest from all sources	2019-12-31	$3,694
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$186,812
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$186,812
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
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	$186,812
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$186,812
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
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
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,648,920
Contributions received from participants	2019-12-31	$1,648,920
Participant contributions at end of year	2019-12-31	$8,203
Participant contributions at end of year	2019-12-31	$8,203
Participant contributions at beginning of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$35,893
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$35,893
Total non interest bearing cash at end of year	2019-12-31	$537
Total non interest bearing cash at end of year	2019-12-31	$537
Total non interest bearing cash at beginning of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$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	2019-12-31	No
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	$1,977,743
Value of net income/loss	2019-12-31	$1,977,743
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$8,147,605
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$8,147,605
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
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	$8,045,375
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$8,045,375
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$632
Interest on participant loans	2019-12-31	$632
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$86,734
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$86,734
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$3,062
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$3,062
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$892,913
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$892,913
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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
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	$710,399
Contributions received in cash from employer	2019-12-31	$710,399
Employer contributions (assets) at end of year	2019-12-31	$6,756
Employer contributions (assets) at end of year	2019-12-31	$6,756
Employer contributions (assets) at beginning of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,485,684
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,485,684
Contract administrator fees	2019-12-31	$15,204
Contract administrator fees	2019-12-31	$15,204
Did the plan have assets held for investment	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
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
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MOSS ADAMS LLP
Accountancy firm name	2019-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2019-12-31	910189318
Accountancy firm EIN	2019-12-31	910189318

Form 5500 Responses for HELIX EMPLOYMENT, LLC RETIREMENT TRUST

2022: HELIX EMPLOYMENT, LLC RETIREMENT TRUST 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: HELIX EMPLOYMENT, LLC RETIREMENT TRUST 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: HELIX EMPLOYMENT, LLC RETIREMENT TRUST 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: HELIX EMPLOYMENT, LLC RETIREMENT TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	First time form 5500 has been submitted	Yes
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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Company Name:	HELIX EMPLOYMENT, LLC
Employer identification number (EIN):	474085621
NAIC Classification:	561300

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	5751754