INTRAHEALTH INTERNATIONAL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTRAHEALTH INTERNATIONAL, INC 401(K) PLAN
Measure | Date | Value |
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2022 : INTRAHEALTH INTERNATIONAL, INC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,990,788 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,622,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,552,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,250,179 |
Value of total assets at end of year | 2022-12-31 | $22,888,861 |
Value of total assets at beginning of year | 2022-12-31 | $28,502,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,232 |
Total interest from all sources | 2022-12-31 | $3,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $234,825 |
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 | $234,825 |
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 | $1,083,574 |
Participant contributions at end of year | 2022-12-31 | $43,422 |
Participant contributions at beginning of year | 2022-12-31 | $74,032 |
Participant contributions at beginning of year | 2022-12-31 | $162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $190,834 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,463 |
Other income not declared elsewhere | 2022-12-31 | $5,007 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,613,443 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,888,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,502,304 |
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 | $14,588,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,480,093 |
Interest on participant loans | 2022-12-31 | $3,619 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,217,773 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,909,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,888,635 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,595,783 |
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 | $975,771 |
Employer contributions (assets) at end of year | 2022-12-31 | $39,475 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $38,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,550,960 |
Contract administrator fees | 2022-12-31 | $70,232 |
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 | PBMARES, LLP |
Accountancy firm EIN | 2022-12-31 | 540737372 |
2021 : INTRAHEALTH INTERNATIONAL, INC 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 | $7,021,905 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,138,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,052,414 |
Value of total corrective distributions | 2021-12-31 | $1,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,002,253 |
Value of total assets at end of year | 2021-12-31 | $28,502,304 |
Value of total assets at beginning of year | 2021-12-31 | $28,618,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $83,723 |
Total interest from all sources | 2021-12-31 | $6,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $292,723 |
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 | $292,723 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,037,220 |
Participant contributions at end of year | 2021-12-31 | $74,032 |
Participant contributions at beginning of year | 2021-12-31 | $134,670 |
Participant contributions at end of year | 2021-12-31 | $162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,016,613 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,000 |
Other income not declared elsewhere | 2021-12-31 | $17,121 |
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 | $-116,116 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,502,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,618,420 |
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 | $18,480,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,995,859 |
Interest on participant loans | 2021-12-31 | $6,788 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,909,179 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,465,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,724,157 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-21,137 |
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 | $948,420 |
Employer contributions (assets) at end of year | 2021-12-31 | $38,838 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $22,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,051,414 |
Contract administrator fees | 2021-12-31 | $83,723 |
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 | PBMARES,LLP |
Accountancy firm EIN | 2021-12-31 | 540737372 |
2020 : INTRAHEALTH INTERNATIONAL, INC 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 | $6,546,320 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,597,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,524,565 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,282,518 |
Value of total assets at end of year | 2020-12-31 | $28,618,420 |
Value of total assets at beginning of year | 2020-12-31 | $25,669,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,599 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $9,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $319,516 |
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 | $319,516 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $946,025 |
Participant contributions at end of year | 2020-12-31 | $134,670 |
Participant contributions at beginning of year | 2020-12-31 | $227,328 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $393,489 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
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 | $169,400 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,949,156 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,618,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,669,264 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,995,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,695,456 |
Interest on participant loans | 2020-12-31 | $9,326 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,465,574 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $728,261 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,700,711 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $64,849 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $943,004 |
Employer contributions (assets) at end of year | 2020-12-31 | $22,317 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $18,219 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,524,565 |
Contract administrator fees | 2020-12-31 | $72,599 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : INTRAHEALTH INTERNATIONAL, INC 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) 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 | $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 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,742,172 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,431,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,344,614 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,651,997 |
Value of total assets at end of year | 2019-12-31 | $25,669,264 |
Value of total assets at beginning of year | 2019-12-31 | $20,358,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $86,737 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $9,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $419,577 |
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 | $419,577 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $1,063,729 |
Participant contributions at end of year | 2019-12-31 | $227,328 |
Participant contributions at beginning of year | 2019-12-31 | $115,179 |
Participant contributions at end 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 | $359,004 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,342 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $9,324 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end 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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $5,310,821 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,669,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,358,443 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $21,293 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,695,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,825,187 |
Interest on participant loans | 2019-12-31 | $9,585 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $728,261 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $418,077 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,629,405 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $22,284 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | $1,229,264 |
Employer contributions (assets) at end of year | 2019-12-31 | $18,219 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,343,272 |
Contract administrator fees | 2019-12-31 | $65,444 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : INTRAHEALTH INTERNATIONAL, INC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,108,626 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,163,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,113,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,186,942 |
Value of total assets at end of year | 2018-12-31 | $20,358,443 |
Value of total assets at beginning of year | 2018-12-31 | $22,412,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,469 |
Total interest from all sources | 2018-12-31 | $5,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $315,535 |
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 | $315,535 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $986,251 |
Participant contributions at end of year | 2018-12-31 | $115,179 |
Participant contributions at beginning of year | 2018-12-31 | $64,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $32,253 |
Administrative expenses (other) incurred | 2018-12-31 | $17,082 |
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 | $-2,054,408 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,358,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,412,851 |
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 |
Investment advisory and management fees | 2018-12-31 | $21,912 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,825,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,036,575 |
Interest on participant loans | 2018-12-31 | $5,519 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $418,077 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $311,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,410,361 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $10,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,168,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,113,565 |
Contract administrator fees | 2018-12-31 | $10,475 |
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 | TAIT WELLER & BRAKER LLP |
Accountancy firm EIN | 2018-12-31 | 231144520 |
2017 : INTRAHEALTH INTERNATIONAL, INC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,844,069 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,854,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,838,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,157,633 |
Value of total assets at end of year | 2017-12-31 | $22,412,851 |
Value of total assets at beginning of year | 2017-12-31 | $18,423,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,563 |
Total interest from all sources | 2017-12-31 | $3,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $926,645 |
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 | $926,645 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $927,235 |
Participant contributions at end of year | 2017-12-31 | $64,552 |
Participant contributions at beginning of year | 2017-12-31 | $125,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $131,292 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,989,473 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,412,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,423,378 |
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 |
Investment advisory and management fees | 2017-12-31 | $15,093 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,036,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,004,599 |
Interest on participant loans | 2017-12-31 | $3,840 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $311,724 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $293,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,751,148 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,803 |
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 | $1,099,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,838,033 |
Contract administrator fees | 2017-12-31 | $1,470 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | TAIT WELLER & BRAKER LLP |
Accountancy firm EIN | 2017-12-31 | 231144520 |
2016 : INTRAHEALTH INTERNATIONAL, INC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,402,393 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,007,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,986,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,935,627 |
Value of total assets at end of year | 2016-12-31 | $18,423,378 |
Value of total assets at beginning of year | 2016-12-31 | $17,028,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,771 |
Total interest from all sources | 2016-12-31 | $6,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $666,621 |
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 | $666,621 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $861,241 |
Participant contributions at end of year | 2016-12-31 | $125,187 |
Participant contributions at beginning of year | 2016-12-31 | $181,314 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,894 |
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 | $1,395,219 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,423,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,028,159 |
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 |
Investment advisory and management fees | 2016-12-31 | $19,361 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,004,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,493,547 |
Interest on participant loans | 2016-12-31 | $6,230 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $293,592 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $353,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $789,608 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,307 |
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 | $1,069,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,986,403 |
Contract administrator fees | 2016-12-31 | $1,410 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | TAIT WELLER & BRAKER LLP |
Accountancy firm EIN | 2016-12-31 | 231144520 |
2015 : INTRAHEALTH INTERNATIONAL, INC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,092,335 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,584,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,566,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,127,412 |
Value of total assets at end of year | 2015-12-31 | $17,028,159 |
Value of total assets at beginning of year | 2015-12-31 | $16,520,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,048 |
Total interest from all sources | 2015-12-31 | $5,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $260,173 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $260,173 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $923,556 |
Participant contributions at end of year | 2015-12-31 | $181,314 |
Participant contributions at beginning of year | 2015-12-31 | $90,317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $34,619 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $507,857 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,028,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,520,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $15,183 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,493,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,177,044 |
Interest on participant loans | 2015-12-31 | $5,476 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $353,298 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $252,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-305,415 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,169,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,566,430 |
Contract administrator fees | 2015-12-31 | $2,865 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | TAIT WELLER & BRAKER LLP |
Accountancy firm EIN | 2015-12-31 | 231144520 |
2014 : INTRAHEALTH INTERNATIONAL, INC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,303,543 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,997,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,975,702 |
Value of total corrective distributions | 2014-12-31 | $566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,310,200 |
Value of total assets at end of year | 2014-12-31 | $16,520,302 |
Value of total assets at beginning of year | 2014-12-31 | $16,213,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,876 |
Total interest from all sources | 2014-12-31 | $3,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $235,555 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $235,555 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $996,145 |
Participant contributions at end of year | 2014-12-31 | $90,317 |
Participant contributions at beginning of year | 2014-12-31 | $88,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $66,891 |
Administrative expenses (other) incurred | 2014-12-31 | $9 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $306,399 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,520,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,213,903 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $14,648 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,177,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,740,647 |
Interest on participant loans | 2014-12-31 | $3,325 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $252,941 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $384,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $384,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $752,083 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,380 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,247,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,975,702 |
Contract administrator fees | 2014-12-31 | $6,219 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | TAIT WELLER & BRAKER LLP |
Accountancy firm EIN | 2014-12-31 | 231144520 |
2013 : INTRAHEALTH INTERNATIONAL, INC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,943,863 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $934,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $908,733 |
Value of total corrective distributions | 2013-12-31 | $23,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,196,076 |
Value of total assets at end of year | 2013-12-31 | $16,213,903 |
Value of total assets at beginning of year | 2013-12-31 | $12,204,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,012 |
Total interest from all sources | 2013-12-31 | $4,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $146,009 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $146,009 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $920,905 |
Participant contributions at end of year | 2013-12-31 | $88,642 |
Participant contributions at beginning of year | 2013-12-31 | $112,125 |
Participant contributions at beginning of year | 2013-12-31 | $28,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $48,475 |
Administrative expenses (other) incurred | 2013-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,009,432 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,213,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,204,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,740,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,780,074 |
Interest on participant loans | 2013-12-31 | $4,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $384,614 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $245,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $245,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,597,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,226,696 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $38,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $908,733 |
Contract administrator fees | 2013-12-31 | $2,010 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | TAIT WELLER & BAKER LLP |
Accountancy firm EIN | 2013-12-31 | 231144520 |
2012 : INTRAHEALTH INTERNATIONAL, INC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,252,662 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $487,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $471,849 |
Value of total corrective distributions | 2012-12-31 | $13,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,856,141 |
Value of total assets at end of year | 2012-12-31 | $12,204,471 |
Value of total assets at beginning of year | 2012-12-31 | $9,439,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,272 |
Total interest from all sources | 2012-12-31 | $5,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $131,592 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $131,592 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $831,068 |
Participant contributions at end of year | 2012-12-31 | $112,125 |
Participant contributions at beginning of year | 2012-12-31 | $149,061 |
Participant contributions at end of year | 2012-12-31 | $28,630 |
Participant contributions at beginning of year | 2012-12-31 | $33,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $16,206 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,764,886 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,204,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,439,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,780,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,017,881 |
Interest on participant loans | 2012-12-31 | $5,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $245,230 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $201,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $201,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,259,232 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,008,867 |
Employer contributions (assets) at end of year | 2012-12-31 | $38,412 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $37,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $471,849 |
Contract administrator fees | 2012-12-31 | $2,272 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | TAIT WELLER AND BAKER LLP |
Accountancy firm EIN | 2012-12-31 | 231144520 |
2011 : INTRAHEALTH INTERNATIONAL, INC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,859,107 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $938,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $936,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,194,357 |
Value of total assets at end of year | 2011-12-31 | $9,439,585 |
Value of total assets at beginning of year | 2011-12-31 | $8,518,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,365 |
Total interest from all sources | 2011-12-31 | $5,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $146,210 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $146,210 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $833,181 |
Participant contributions at end of year | 2011-12-31 | $149,061 |
Participant contributions at beginning of year | 2011-12-31 | $120,008 |
Participant contributions at end of year | 2011-12-31 | $33,792 |
Participant contributions at beginning of year | 2011-12-31 | $31,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $389,112 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $920,629 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,439,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,518,956 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,017,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,128,647 |
Interest on participant loans | 2011-12-31 | $5,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $201,598 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $201,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $201,315 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-487,196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $972,064 |
Employer contributions (assets) at end of year | 2011-12-31 | $37,253 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $37,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $936,113 |
Contract administrator fees | 2011-12-31 | $2,365 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | TAIT WELLER & BAKER LLP |
Accountancy firm EIN | 2011-12-31 | 231144520 |
2010 : INTRAHEALTH INTERNATIONAL, INC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,601,705 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $411,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $398,386 |
Value of total corrective distributions | 2010-12-31 | $12,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,706,936 |
Value of total assets at end of year | 2010-12-31 | $8,518,956 |
Value of total assets at beginning of year | 2010-12-31 | $6,328,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,002 |
Total interest from all sources | 2010-12-31 | $2,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $79,814 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $79,814 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $784,094 |
Participant contributions at end of year | 2010-12-31 | $120,008 |
Participant contributions at beginning of year | 2010-12-31 | $16,522 |
Participant contributions at end of year | 2010-12-31 | $31,164 |
Participant contributions at beginning of year | 2010-12-31 | $27,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $55,270 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,190,040 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,518,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,328,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,128,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,061,963 |
Interest on participant loans | 2010-12-31 | $2,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $201,315 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $189,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $189,289 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $812,548 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $867,572 |
Employer contributions (assets) at end of year | 2010-12-31 | $37,822 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $33,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $398,386 |
Contract administrator fees | 2010-12-31 | $1,002 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | TAIT WELLER AND BAKER LLP |
Accountancy firm EIN | 2010-12-31 | 231144520 |
2009 : INTRAHEALTH INTERNATIONAL, INC 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |