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HEALTHKEEPERZ, INC. 401(K) PLAN 401k Plan overview

Plan NameHEALTHKEEPERZ, INC. 401(K) PLAN
Plan identification number 001

HEALTHKEEPERZ, INC. 401(K) PLAN Benefits

401k Plan TypeDefined 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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.
  • Prototype plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion or notification letter; and under which a seperate funding medium (for example, a seperate trust or custodial account) is established for the use of each adopting employer.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HEALTHKEEPERZ, INC. has sponsored the creation of one or more 401k plans.

Company Name:HEALTHKEEPERZ, INC.
Employer identification number (EIN):561904210
NAIC Classification:621610
NAIC Description:Home Health Care Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HEALTHKEEPERZ, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012019-01-01
0012018-01-01DENNIS LOWRY2019-10-06
0012018-01-01DENNIS LOWRY2019-10-07
0012017-01-01DENNIS LOWRY
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01CHERLYN LOCKLEAR
0012011-01-01CHERLYN LOCKLEAR
0012009-01-01TIM BROOKS TIM BROOKS2010-10-15
0012009-01-01TIM BROOKS TIM BROOKS2010-10-15

Plan Statistics for HEALTHKEEPERZ, INC. 401(K) PLAN

401k plan membership statisitcs for HEALTHKEEPERZ, INC. 401(K) PLAN

Measure Date Value
2022: HEALTHKEEPERZ, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01244
Total number of active participants reported on line 7a of the Form 55002022-01-01171
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0149
Total of all active and inactive participants2022-01-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01220
Number of participants with account balances2022-01-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0128
2021: HEALTHKEEPERZ, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01290
Total number of active participants reported on line 7a of the Form 55002021-01-01181
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0163
Total of all active and inactive participants2021-01-01244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01244
Number of participants with account balances2021-01-01236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0127
2020: HEALTHKEEPERZ, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01270
Total number of active participants reported on line 7a of the Form 55002020-01-01200
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0190
Total of all active and inactive participants2020-01-01290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01290
Number of participants with account balances2020-01-01278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0111
2019: HEALTHKEEPERZ, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01223
Total number of active participants reported on line 7a of the Form 55002019-01-01202
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0169
Total of all active and inactive participants2019-01-01271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01271
Number of participants with account balances2019-01-01253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-019
2018: HEALTHKEEPERZ, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01174
Total number of active participants reported on line 7a of the Form 55002018-01-01183
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0133
Total of all active and inactive participants2018-01-01216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01216
Number of participants with account balances2018-01-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-017
2017: HEALTHKEEPERZ, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01186
Total number of active participants reported on line 7a of the Form 55002017-01-01153
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0123
Total of all active and inactive participants2017-01-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01176
Number of participants with account balances2017-01-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: HEALTHKEEPERZ, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01161
Total number of active participants reported on line 7a of the Form 55002016-01-0164
Number of other retired or separated participants entitled to future benefits2016-01-0124
Total of all active and inactive participants2016-01-0188
Total participants2016-01-0188
Number of participants with account balances2016-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-019
2015: HEALTHKEEPERZ, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01176
Total number of active participants reported on line 7a of the Form 55002015-01-0177
Number of other retired or separated participants entitled to future benefits2015-01-0197
Total of all active and inactive participants2015-01-01174
Total participants2015-01-01174
Number of participants with account balances2015-01-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0124
2014: HEALTHKEEPERZ, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01184
Total number of active participants reported on line 7a of the Form 55002014-01-0177
Number of other retired or separated participants entitled to future benefits2014-01-0198
Total of all active and inactive participants2014-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01176
Number of participants with account balances2014-01-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: HEALTHKEEPERZ, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01200
Total number of active participants reported on line 7a of the Form 55002013-01-0199
Number of other retired or separated participants entitled to future benefits2013-01-0184
Total of all active and inactive participants2013-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01184
Number of participants with account balances2013-01-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0112
2012: HEALTHKEEPERZ, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01194
Total number of active participants reported on line 7a of the Form 55002012-01-01119
Number of other retired or separated participants entitled to future benefits2012-01-0180
Total of all active and inactive participants2012-01-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01200
Number of participants with account balances2012-01-01200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: HEALTHKEEPERZ, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01213
Total number of active participants reported on line 7a of the Form 55002011-01-01127
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0165
Total of all active and inactive participants2011-01-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01194
Number of participants with account balances2011-01-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0112
2009: HEALTHKEEPERZ, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01228
Total number of active participants reported on line 7a of the Form 55002009-01-01149
Number of other retired or separated participants entitled to future benefits2009-01-0164
Total of all active and inactive participants2009-01-01213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-013
Total participants2009-01-01216
Number of participants with account balances2009-01-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-015

Financial Data on HEALTHKEEPERZ, INC. 401(K) PLAN

Measure Date Value
2022 : HEALTHKEEPERZ, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-297,317
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$183,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$147,371
Expenses. Certain deemed distributions of participant loans2022-12-31$894
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$455,420
Value of total assets at end of year2022-12-31$3,479,382
Value of total assets at beginning of year2022-12-31$3,960,219
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$35,255
Total interest from all sources2022-12-31$7,439
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$96,727
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$96,727
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$397,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$384,452
Participant contributions at end of year2022-12-31$143,956
Participant contributions at beginning of year2022-12-31$146,244
Other income not declared elsewhere2022-12-31$9
Administrative expenses (other) incurred2022-12-31$35,255
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-480,837
Value of net assets at end of year (total assets less liabilities)2022-12-31$3,479,382
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,960,219
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,335,426
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$3,813,975
Interest on participant loans2022-12-31$7,439
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-856,912
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$70,968
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$147,371
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DAVID E. BOYCE
Accountancy firm EIN2022-12-31560517823
2021 : HEALTHKEEPERZ, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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$971,005
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$499,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$446,867
Expenses. Certain deemed distributions of participant loans2021-12-31$14,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$498,255
Value of total assets at end of year2021-12-31$3,960,219
Value of total assets at beginning of year2021-12-31$3,488,610
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$38,257
Total interest from all sources2021-12-31$8,942
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$399,594
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$399,594
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$349,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$415,892
Participant contributions at end of year2021-12-31$146,244
Participant contributions at beginning of year2021-12-31$170,653
Administrative expenses (other) incurred2021-12-31$38,257
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$471,609
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,960,219
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$3,488,610
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$3,813,975
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,317,957
Interest on participant loans2021-12-31$8,942
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$64,214
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$82,363
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$446,867
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DAVID E. BOYCE
Accountancy firm EIN2021-12-31560517823
2020 : HEALTHKEEPERZ, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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$941,608
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$282,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$249,404
Expenses. Certain deemed distributions of participant loans2020-12-31$1,322
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$438,608
Value of total assets at end of year2020-12-31$3,488,610
Value of total assets at beginning of year2020-12-31$2,829,600
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$31,872
Total interest from all sources2020-12-31$8,300
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$75,507
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$75,507
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$283,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$373,476
Participant contributions at end of year2020-12-31$170,653
Participant contributions at beginning of year2020-12-31$118,952
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$5,915
Other income not declared elsewhere2020-12-31$9
Administrative expenses (other) incurred2020-12-31$31,872
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$659,010
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,488,610
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,829,600
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,317,957
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,704,733
Interest on participant loans2020-12-31$8,300
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$419,184
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$65,132
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$249,404
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DAVID E. BOYCE
Accountancy firm EIN2020-12-31560517823
2019 : HEALTHKEEPERZ, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,063,884
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$295,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$255,097
Expenses. Certain deemed distributions of participant loans2019-12-31$16,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$594,581
Value of total assets at end of year2019-12-31$2,829,600
Value of total assets at beginning of year2019-12-31$2,061,584
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$24,157
Total interest from all sources2019-12-31$6,983
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$60,550
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$60,550
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$207,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$388,985
Participant contributions at end of year2019-12-31$118,952
Participant contributions at beginning of year2019-12-31$124,391
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$138,991
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$5,915
Administrative expenses (other) incurred2019-12-31$24,157
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$768,016
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,829,600
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,061,584
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,704,733
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,937,193
Interest on participant loans2019-12-31$6,983
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$401,770
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$66,605
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$255,097
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DAVID E. BOYCE
Accountancy firm EIN2019-12-31560517823
2018 : HEALTHKEEPERZ, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$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$363,357
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$82,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$52,447
Expenses. Certain deemed distributions of participant loans2018-12-31$8,670
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$451,067
Value of total assets at end of year2018-12-31$2,061,584
Value of total assets at beginning of year2018-12-31$1,780,848
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$21,504
Total interest from all sources2018-12-31$5,878
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$77,567
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$77,567
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$179,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$353,289
Participant contributions at end of year2018-12-31$124,391
Participant contributions at beginning of year2018-12-31$113,047
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$32,775
Administrative expenses (other) incurred2018-12-31$21,504
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$280,736
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,061,584
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,780,848
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,937,193
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,667,801
Interest on participant loans2018-12-31$5,878
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-171,155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$65,003
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$52,447
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DAVID E. BOYCE
Accountancy firm EIN2018-12-31560517823
2017 : HEALTHKEEPERZ, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets from this plan2017-12-31$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$559,229
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$279,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$275,359
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$337,222
Value of total assets at end of year2017-12-31$1,780,848
Value of total assets at beginning of year2017-12-31$1,500,737
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,759
Total interest from all sources2017-12-31$953
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$54,941
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$54,941
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$151,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$266,291
Participant contributions at end of year2017-12-31$113,047
Participant contributions at beginning of year2017-12-31$72,770
Administrative expenses (other) incurred2017-12-31$2,696
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$280,111
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,780,848
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,500,737
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,667,801
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$301,953
Interest on participant loans2017-12-31$953
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,126,014
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$166,113
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$70,931
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$275,359
Contract administrator fees2017-12-31$1,063
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DAVID E. BOYCE
Accountancy firm EIN2017-12-31560517823
2016 : HEALTHKEEPERZ, INC. 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$418,144
Total of all expenses incurred2016-12-31$379,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$379,725
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$335,467
Value of total assets at end of year2016-12-31$1,500,737
Value of total assets at beginning of year2016-12-31$1,462,318
Total interest from all sources2016-12-31$2,448
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$100,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$275,467
Participant contributions at end of year2016-12-31$72,770
Participant contributions at beginning of year2016-12-31$47,980
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$38,419
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,500,737
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,462,318
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$301,953
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$407,314
Interest on participant loans2016-12-31$2,448
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,126,014
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,007,024
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$76,878
Net investment gain or loss from common/collective trusts2016-12-31$3,351
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$60,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$379,725
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KOONCE, WOOTEN & HAYWOOD, LLP
Accountancy firm EIN2016-12-31560517823
2015 : HEALTHKEEPERZ, INC. 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$193,394
Total of all expenses incurred2015-12-31$311,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$311,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$201,591
Value of total assets at end of year2015-12-31$1,462,318
Value of total assets at beginning of year2015-12-31$1,580,124
Total interest from all sources2015-12-31$2,527
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$100,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$191,591
Participant contributions at end of year2015-12-31$47,980
Participant contributions at beginning of year2015-12-31$75,373
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-117,806
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,462,318
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,580,124
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$407,314
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$522,820
Interest on participant loans2015-12-31$2,527
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,007,024
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$981,931
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-15,291
Net investment gain or loss from common/collective trusts2015-12-31$4,567
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$10,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$311,200
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KOONCE, WOOTEN & HAYWOOD, LLP
Accountancy firm EIN2015-12-31560517823
2014 : HEALTHKEEPERZ, INC. 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$251,366
Total of all expenses incurred2014-12-31$400,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$400,831
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$176,574
Value of total assets at end of year2014-12-31$1,580,124
Value of total assets at beginning of year2014-12-31$1,729,589
Total interest from all sources2014-12-31$2,259
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$100,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$176,574
Participant contributions at end of year2014-12-31$75,373
Participant contributions at beginning of year2014-12-31$59,990
Participant contributions at beginning of year2014-12-31$193
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-149,465
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,580,124
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,729,589
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$522,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$595,962
Interest on participant loans2014-12-31$2,259
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$981,931
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,073,444
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$66,911
Net investment gain or loss from common/collective trusts2014-12-31$5,622
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$400,831
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KOONCE, WOOTEN & HAYWOOD, LLP
Accountancy firm EIN2014-12-31560517823
2013 : HEALTHKEEPERZ, INC. 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$421,089
Total of all expenses incurred2013-12-31$197,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$196,351
Value of total corrective distributions2013-12-31$740
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$203,036
Value of total assets at end of year2013-12-31$1,729,589
Value of total assets at beginning of year2013-12-31$1,505,591
Total interest from all sources2013-12-31$2,332
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$100,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$203,036
Participant contributions at end of year2013-12-31$59,990
Participant contributions at beginning of year2013-12-31$48,935
Participant contributions at end of year2013-12-31$193
Participant contributions at beginning of year2013-12-31$15,860
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$223,998
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,729,589
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,505,591
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$595,962
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$633,829
Interest on participant loans2013-12-31$2,332
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,073,444
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$806,967
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$209,204
Net investment gain or loss from common/collective trusts2013-12-31$6,517
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$196,351
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KOONCE, WOOTEN & HAYWOOD, LLP
Accountancy firm EIN2013-12-31560517823
2012 : HEALTHKEEPERZ, INC. 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$328,732
Total of all expenses incurred2012-12-31$143,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$143,435
Value of total corrective distributions2012-12-31$354
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$220,814
Value of total assets at end of year2012-12-31$1,505,591
Value of total assets at beginning of year2012-12-31$1,320,648
Total interest from all sources2012-12-31$1,665
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$100,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$220,814
Participant contributions at end of year2012-12-31$48,935
Participant contributions at beginning of year2012-12-31$59,318
Participant contributions at end of year2012-12-31$15,860
Participant contributions at beginning of year2012-12-31$6,739
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$184,943
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,505,591
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,320,648
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$633,829
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$724,422
Interest on participant loans2012-12-31$1,665
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$806,967
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$530,169
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$97,002
Net investment gain or loss from common/collective trusts2012-12-31$9,251
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$143,435
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KOONCE, WOOTEN & HAYWOOD, LLP
Accountancy firm EIN2012-12-31560517823
2011 : HEALTHKEEPERZ, INC. 401(K) PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$206,467
Total of all expenses incurred2011-12-31$270,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$269,966
Value of total corrective distributions2011-12-31$481
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$217,989
Value of total assets at end of year2011-12-31$1,320,648
Value of total assets at beginning of year2011-12-31$1,384,628
Total interest from all sources2011-12-31$2,108
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$100,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$217,989
Participant contributions at end of year2011-12-31$59,318
Participant contributions at beginning of year2011-12-31$58,212
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-63,980
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,320,648
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,384,628
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$724,422
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$762,906
Interest on participant loans2011-12-31$2,108
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$530,169
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$563,510
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-24,521
Net investment gain or loss from common/collective trusts2011-12-31$10,891
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Employer contributions (assets) at end of year2011-12-31$6,739
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$269,966
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KOONCE, WOOTEN & HAYWOOD, LLP
Accountancy firm EIN2011-12-31560517823
2010 : HEALTHKEEPERZ, INC. 401(K) PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$402,879
Total of all expenses incurred2010-12-31$164,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$124,499
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$248,313
Value of total assets at end of year2010-12-31$1,384,628
Value of total assets at beginning of year2010-12-31$1,146,372
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$40,124
Total interest from all sources2010-12-31$17,255
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$100,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$248,299
Participant contributions at end of year2010-12-31$58,212
Participant contributions at beginning of year2010-12-31$55,149
Other income not declared elsewhere2010-12-31$32,002
Administrative expenses (other) incurred2010-12-31$40,124
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$238,256
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,384,628
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,146,372
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$762,906
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$575,583
Interest on participant loans2010-12-31$2,326
Interest earned on other investments2010-12-31$14,929
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$563,510
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$515,640
Net investment gain/loss from pooled separate accounts2010-12-31$105,309
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$14
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$124,499
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LEWIS & LEWIS CPAS PLLC
Accountancy firm EIN2010-12-31562181536

Form 5500 Responses for HEALTHKEEPERZ, INC. 401(K) PLAN

2022: HEALTHKEEPERZ, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HEALTHKEEPERZ, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HEALTHKEEPERZ, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HEALTHKEEPERZ, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedYes
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HEALTHKEEPERZ, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HEALTHKEEPERZ, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HEALTHKEEPERZ, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2015: HEALTHKEEPERZ, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2014: HEALTHKEEPERZ, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2013: HEALTHKEEPERZ, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2012: HEALTHKEEPERZ, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2011: HEALTHKEEPERZ, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2009: HEALTHKEEPERZ, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number0573131
Policy instance 1
Insurance contract or identification number0573131
Number of Individuals Covered119
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number057313I
Policy instance 1
Insurance contract or identification number057313I
Number of Individuals Covered161
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $211
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees211
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
Insurance broker name
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number057313I
Policy instance 1
Insurance contract or identification number057313I
Number of Individuals Covered176
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $238
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees238
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
Insurance broker name
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number057313I
Policy instance 1
Insurance contract or identification number057313I
Number of Individuals Covered184
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $259
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees259
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
Insurance broker name
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number057313I
Policy instance 1
Insurance contract or identification number057313I
Number of Individuals Covered200
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $310
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees94
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE PROGRAM
Insurance broker organization code?3
Insurance broker nameSTEVEN MCGREGOR
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number057313I
Policy instance 1
Insurance contract or identification number057313I
Number of Individuals Covered194
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $783
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number057313I
Policy instance 1
Insurance contract or identification number057313I
Number of Individuals Covered213
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of fees paid to insurance companyUSD $293
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees129
Additional information about fees paid to insurance brokerCOMPENSATION
Insurance broker organization code?3
Insurance broker nameJOHN KUCHTA

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