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HEALTHSCOPE BENEFITS RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameHEALTHSCOPE BENEFITS RETIREMENT SAVINGS PLAN
Plan identification number 002

HEALTHSCOPE BENEFITS RETIREMENT SAVINGS 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name:HEALTHSCOPE BENEFITS, INC.
Employer identification number (EIN):710847266
NAIC Classification:524290

Additional information about HEALTHSCOPE BENEFITS, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 3307932

More information about HEALTHSCOPE BENEFITS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HEALTHSCOPE BENEFITS RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022019-01-01DAVID E. STRAUSS2020-09-23 DAVID E. STRAUSS2020-09-23
0022018-01-01DAVID E. STRAUSS2019-08-21
0022017-01-01JOE EDWARDS JOE EDWARDS2018-07-20
0022016-01-01JOE EDWARDS JOE EDWARDS2017-06-23
0022015-01-01JOE EDWARDS JOE EDWARDS2016-07-13
0022014-01-01JOE EDWARDS
0022013-01-01JOE EDWARDS
0022012-01-01JOE EDWARD
0022011-05-01ANN HOWARD
0022011-01-01JOE EDWARDS
0022010-01-01JOE EDWARDS
0022009-01-01JOE EDWARDS

Plan Statistics for HEALTHSCOPE BENEFITS RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for HEALTHSCOPE BENEFITS RETIREMENT SAVINGS PLAN

Measure Date Value
2019: HEALTHSCOPE BENEFITS RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01949
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-010
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: HEALTHSCOPE BENEFITS RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01804
Total number of active participants reported on line 7a of the Form 55002018-01-01852
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0197
Total of all active and inactive participants2018-01-01949
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01949
Number of participants with account balances2018-01-01884
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01187
2017: HEALTHSCOPE BENEFITS RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01623
Total number of active participants reported on line 7a of the Form 55002017-01-01700
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0178
Total of all active and inactive participants2017-01-01778
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01778
Number of participants with account balances2017-01-01703
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0182
2016: HEALTHSCOPE BENEFITS RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01759
Total number of active participants reported on line 7a of the Form 55002016-01-01543
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0175
Total of all active and inactive participants2016-01-01618
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01618
Number of participants with account balances2016-01-01568
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01143
2015: HEALTHSCOPE BENEFITS RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01725
Total number of active participants reported on line 7a of the Form 55002015-01-01713
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0149
Total of all active and inactive participants2015-01-01762
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01763
Number of participants with account balances2015-01-01436
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0126
2014: HEALTHSCOPE BENEFITS RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01508
Total number of active participants reported on line 7a of the Form 55002014-01-01633
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0155
Total of all active and inactive participants2014-01-01688
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01690
Number of participants with account balances2014-01-01349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0116
2013: HEALTHSCOPE BENEFITS RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01447
Total number of active participants reported on line 7a of the Form 55002013-01-01443
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0153
Total of all active and inactive participants2013-01-01496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01497
Number of participants with account balances2013-01-01320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-016
2012: HEALTHSCOPE BENEFITS RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01450
Total number of active participants reported on line 7a of the Form 55002012-01-01387
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0159
Total of all active and inactive participants2012-01-01446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01447
Number of participants with account balances2012-01-01275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0110
2011: HEALTHSCOPE BENEFITS RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-05-01217
Total number of active participants reported on line 7a of the Form 55002011-05-01225
Total of all active and inactive participants2011-05-01225
Total participants2011-05-01225
Number of participants with account balances2011-05-01225
Number of employers contributing to the scheme2011-05-0144
Total participants, beginning-of-year2011-01-01383
Total number of active participants reported on line 7a of the Form 55002011-01-01387
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0163
Total of all active and inactive participants2011-01-01450
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01450
Number of participants with account balances2011-01-01279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-016
2010: HEALTHSCOPE BENEFITS RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01387
Total number of active participants reported on line 7a of the Form 55002010-01-01311
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0172
Total of all active and inactive participants2010-01-01383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01383
Number of participants with account balances2010-01-01267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0111
2009: HEALTHSCOPE BENEFITS RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01420
Total number of active participants reported on line 7a of the Form 55002009-01-01302
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0184
Total of all active and inactive participants2009-01-01386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01387
Number of participants with account balances2009-01-01293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0115

Financial Data on HEALTHSCOPE BENEFITS RETIREMENT SAVINGS PLAN

Measure Date Value
2019 : HEALTHSCOPE BENEFITS RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-02$0
Total transfer of assets from this plan2019-12-02$22,780,334
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-02$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-02$0
Total income from all sources (including contributions)2019-12-02$5,186,324
Total loss/gain on sale of assets2019-12-02$0
Total of all expenses incurred2019-12-02$2,844,829
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-02$2,661,847
Expenses. Certain deemed distributions of participant loans2019-12-02$3,885
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-02$1,347,199
Value of total assets at end of year2019-12-02$0
Value of total assets at beginning of year2019-12-02$20,438,839
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-02$179,097
Total interest from all sources2019-12-02$22,749
Total dividends received (eg from common stock, registered investment company shares)2019-12-02$377,772
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-02No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-02$377,772
Was this plan covered by a fidelity bond2019-12-02Yes
Value of fidelity bond cover2019-12-02$500,000
If this is an individual account plan, was there a blackout period2019-12-02No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-02$0
Were there any nonexempt tranactions with any party-in-interest2019-12-02No
Contributions received from participants2019-12-02$1,133,946
Participant contributions at end of year2019-12-02$0
Participant contributions at beginning of year2019-12-02$504,244
Income. Received or receivable in cash from other sources (including rollovers)2019-12-02$33,997
Administrative expenses (other) incurred2019-12-02$179,097
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-02No
Value of net income/loss2019-12-02$2,341,495
Value of net assets at end of year (total assets less liabilities)2019-12-02$0
Value of net assets at beginning of year (total assets less liabilities)2019-12-02$20,438,839
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-02No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-02No
Were any leases to which the plan was party in default or uncollectible2019-12-02No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-02$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-02$19,491,489
Interest on participant loans2019-12-02$22,749
Value of interest in common/collective trusts at end of year2019-12-02$0
Value of interest in common/collective trusts at beginning of year2019-12-02$443,106
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-02$3,428,720
Net investment gain/loss from pooled separate accounts2019-12-02$9,884
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-02No
Was there a failure to transmit to the plan any participant contributions2019-12-02No
Has the plan failed to provide any benefit when due under the plan2019-12-02No
Contributions received in cash from employer2019-12-02$179,256
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-02$2,661,847
Did the plan have assets held for investment2019-12-02No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-02No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-02Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-02Yes
Opinion of an independent qualified public accountant for this plan2019-12-02Disclaimer
Accountancy firm name2019-12-02BAKER TILLY US, LLP
Accountancy firm EIN2019-12-02390859910
2018 : HEALTHSCOPE BENEFITS RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$1,329,538
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$927,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$794,632
Expenses. Certain deemed distributions of participant loans2018-12-31$4,934
Value of total corrective distributions2018-12-31$307
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,488,034
Value of total assets at end of year2018-12-31$20,438,839
Value of total assets at beginning of year2018-12-31$20,037,040
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$127,866
Total interest from all sources2018-12-31$23,629
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$692,418
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$692,418
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
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$1,975,611
Participant contributions at end of year2018-12-31$504,244
Participant contributions at beginning of year2018-12-31$442,159
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$169,279
Other income not declared elsewhere2018-12-31$480
Administrative expenses (other) incurred2018-12-31$127,866
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$401,799
Value of net assets at end of year (total assets less liabilities)2018-12-31$20,438,839
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$20,037,040
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$19,491,489
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$19,053,951
Income. Interest from loans (other than to participants)2018-12-31$23,629
Value of interest in common/collective trusts at end of year2018-12-31$443,106
Value of interest in common/collective trusts at beginning of year2018-12-31$540,930
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,885,427
Net investment gain or loss from common/collective trusts2018-12-31$10,404
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$343,144
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$794,632
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 name2018-12-31HOGANTAYLOR LLP
Accountancy firm EIN2018-12-31731413977
2017 : HEALTHSCOPE BENEFITS RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$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$4,792,229
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$727,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$628,101
Expenses. Certain deemed distributions of participant loans2017-12-31$44
Value of total corrective distributions2017-12-31$16
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,186,998
Value of total assets at end of year2017-12-31$20,037,040
Value of total assets at beginning of year2017-12-31$15,972,623
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$99,651
Total interest from all sources2017-12-31$18,517
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$501,242
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$501,242
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
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$1,307,464
Participant contributions at end of year2017-12-31$442,159
Participant contributions at beginning of year2017-12-31$442,069
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$649,731
Other income not declared elsewhere2017-12-31$143
Administrative expenses (other) incurred2017-12-31$99,651
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$4,064,417
Value of net assets at end of year (total assets less liabilities)2017-12-31$20,037,040
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$15,972,623
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$19,053,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$15,218,436
Interest on participant loans2017-12-31$18,517
Value of interest in common/collective trusts at end of year2017-12-31$540,930
Value of interest in common/collective trusts at beginning of year2017-12-31$312,118
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,075,877
Net investment gain or loss from common/collective trusts2017-12-31$9,452
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$229,803
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$628,101
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 name2017-12-31HOGANTAYLOR LLP
Accountancy firm EIN2017-12-31731413977
2016 : HEALTHSCOPE BENEFITS RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$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$2,516,120
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,142,866
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,028,859
Expenses. Certain deemed distributions of participant loans2016-12-31$9,668
Value of total corrective distributions2016-12-31$3,649
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,520,036
Value of total assets at end of year2016-12-31$15,972,623
Value of total assets at beginning of year2016-12-31$14,599,369
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$100,690
Total interest from all sources2016-12-31$18,401
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$349,017
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$349,017
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,124,592
Participant contributions at end of year2016-12-31$442,069
Participant contributions at beginning of year2016-12-31$480,182
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$194,118
Other income not declared elsewhere2016-12-31$14,675
Administrative expenses (other) incurred2016-12-31$100,690
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$1,373,254
Value of net assets at end of year (total assets less liabilities)2016-12-31$15,972,623
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$14,599,369
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$15,218,436
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$12,543,227
Interest on participant loans2016-12-31$18,401
Value of interest in common/collective trusts at end of year2016-12-31$312,118
Value of interest in common/collective trusts at beginning of year2016-12-31$1,575,960
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$616,370
Net investment gain or loss from common/collective trusts2016-12-31$-2,379
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$201,326
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,028,859
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 name2016-12-31JPMS COX, PLLC
Accountancy firm EIN2016-12-31201776739
2015 : HEALTHSCOPE BENEFITS RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$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$1,255,602
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,426,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,416,146
Value of total corrective distributions2015-12-31$2,323
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,111,256
Value of total assets at end of year2015-12-31$14,599,369
Value of total assets at beginning of year2015-12-31$14,769,911
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$7,675
Total interest from all sources2015-12-31$16,900
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$445,916
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$445,916
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$887,040
Participant contributions at end of year2015-12-31$480,182
Participant contributions at beginning of year2015-12-31$387,255
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$73,966
Other income not declared elsewhere2015-12-31$9,062
Administrative expenses (other) incurred2015-12-31$7,675
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-170,542
Value of net assets at end of year (total assets less liabilities)2015-12-31$14,599,369
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$14,769,911
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$12,543,227
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,898,428
Interest on participant loans2015-12-31$16,900
Value of interest in common/collective trusts at end of year2015-12-31$1,575,960
Value of interest in common/collective trusts at beginning of year2015-12-31$5,484,228
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-290,068
Net investment gain or loss from common/collective trusts2015-12-31$-37,464
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$150,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,416,146
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 name2015-12-31JPMS COX, PLLC
Accountancy firm EIN2015-12-31201776739
2014 : HEALTHSCOPE BENEFITS RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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$1,919,796
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$942,631
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$904,980
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$986,888
Value of total assets at end of year2014-12-31$14,769,911
Value of total assets at beginning of year2014-12-31$13,792,746
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$37,651
Total interest from all sources2014-12-31$13,245
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$607,201
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$607,201
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$786,733
Participant contributions at end of year2014-12-31$387,255
Participant contributions at beginning of year2014-12-31$322,148
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$65,712
Other income not declared elsewhere2014-12-31$33,303
Administrative expenses (other) incurred2014-12-31$37,651
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$977,165
Value of net assets at end of year (total assets less liabilities)2014-12-31$14,769,911
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$13,792,746
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$8,898,428
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$8,433,949
Interest on participant loans2014-12-31$13,245
Value of interest in common/collective trusts at end of year2014-12-31$5,484,228
Value of interest in common/collective trusts at beginning of year2014-12-31$5,036,649
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-148,642
Net investment gain or loss from common/collective trusts2014-12-31$427,801
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
Contributions received in cash from employer2014-12-31$134,443
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$904,980
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 name2014-12-31JPMS COX, PLLC
Accountancy firm EIN2014-12-31201776739
2013 : HEALTHSCOPE BENEFITS RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$3,237,528
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$489,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$437,499
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$761,275
Value of total assets at end of year2013-12-31$13,792,746
Value of total assets at beginning of year2013-12-31$11,044,491
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$51,774
Total interest from all sources2013-12-31$12,301
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$463,404
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$463,404
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$628,617
Participant contributions at end of year2013-12-31$322,148
Participant contributions at beginning of year2013-12-31$324,785
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$25,881
Other income not declared elsewhere2013-12-31$48,285
Administrative expenses (other) incurred2013-12-31$51,774
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$2,748,255
Value of net assets at end of year (total assets less liabilities)2013-12-31$13,792,746
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$11,044,491
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$8,433,949
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,686,966
Interest on participant loans2013-12-31$12,301
Value of interest in common/collective trusts at end of year2013-12-31$5,036,649
Value of interest in common/collective trusts at beginning of year2013-12-31$4,032,740
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,235,768
Net investment gain or loss from common/collective trusts2013-12-31$716,495
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
Contributions received in cash from employer2013-12-31$106,777
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$437,499
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 name2013-12-31JPMS COX, PLLC
Accountancy firm EIN2013-12-31201776739
2012 : HEALTHSCOPE BENEFITS RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$1,962,240
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$932,288
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$901,899
Expenses. Certain deemed distributions of participant loans2012-12-31$1,065
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$732,899
Value of total assets at end of year2012-12-31$11,044,491
Value of total assets at beginning of year2012-12-31$10,014,539
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$29,324
Total interest from all sources2012-12-31$13,352
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$265,281
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$265,281
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$537,704
Participant contributions at end of year2012-12-31$324,785
Participant contributions at beginning of year2012-12-31$245,071
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$99,669
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$29,324
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$1,029,952
Value of net assets at end of year (total assets less liabilities)2012-12-31$11,044,491
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$10,014,539
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$6,686,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,884,351
Interest on participant loans2012-12-31$13,352
Value of interest in common/collective trusts at end of year2012-12-31$4,032,740
Value of interest in common/collective trusts at beginning of year2012-12-31$3,885,117
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$621,216
Net investment gain or loss from common/collective trusts2012-12-31$329,492
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
Contributions received in cash from employer2012-12-31$95,526
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$901,899
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 name2012-12-31JPMS COX, PLLC
Accountancy firm EIN2012-12-31201776739
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-04-30$58,437
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-04-30$3,924
Total income from all sources (including contributions)2012-04-30$496,545
Total of all expenses incurred2012-04-30$224,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-04-30$207,206
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-04-30$583,352
Value of total assets at end of year2012-04-30$6,809,047
Value of total assets at beginning of year2012-04-30$6,482,199
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-04-30$17,004
Total interest from all sources2012-04-30$373
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-04-30No
Administrative expenses professional fees incurred2012-04-30$7,738
Was this plan covered by a fidelity bond2012-04-30Yes
Value of fidelity bond cover2012-04-30$1,000,000
If this is an individual account plan, was there a blackout period2012-04-30No
Were there any nonexempt tranactions with any party-in-interest2012-04-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-04-30$2,552
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-04-30$2,194
Administrative expenses (other) incurred2012-04-30$3,476
Liabilities. Value of operating payables at end of year2012-04-30$58,437
Liabilities. Value of operating payables at beginning of year2012-04-30$3,924
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-04-30No
Value of net income/loss2012-04-30$272,335
Value of net assets at end of year (total assets less liabilities)2012-04-30$6,750,610
Value of net assets at beginning of year (total assets less liabilities)2012-04-30$6,478,275
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-04-30No
Were any leases to which the plan was party in default or uncollectible2012-04-30No
Investment advisory and management fees2012-04-30$305
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-04-30$6,646,927
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-04-30$6,377,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-04-30$93,308
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-04-30$40,143
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-04-30$40,143
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-04-30$373
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-04-30$-87,180
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-04-30Yes
Was there a failure to transmit to the plan any participant contributions2012-04-30No
Has the plan failed to provide any benefit when due under the plan2012-04-30No
Contributions received in cash from employer2012-04-30$583,352
Employer contributions (assets) at end of year2012-04-30$66,260
Employer contributions (assets) at beginning of year2012-04-30$62,444
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-04-30$207,206
Contract administrator fees2012-04-30$5,485
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-04-30No
Did the plan have assets held for investment2012-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-04-30No
Opinion of an independent qualified public accountant for this plan2012-04-30Unqualified
Accountancy firm name2012-04-30GINOLI & COMPANY, LTD
Accountancy firm EIN2012-04-30371106622
2011 : HEALTHSCOPE BENEFITS RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$514,220
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,251,604
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,195,241
Expenses. Certain deemed distributions of participant loans2011-12-31$28,189
Value of total corrective distributions2011-12-31$167
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$557,009
Value of total assets at end of year2011-12-31$10,014,539
Value of total assets at beginning of year2011-12-31$10,751,923
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$28,007
Total interest from all sources2011-12-31$13,992
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$165,507
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$165,507
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$480,102
Participant contributions at end of year2011-12-31$245,071
Participant contributions at beginning of year2011-12-31$280,428
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$6,176
Other income not declared elsewhere2011-12-31$25
Administrative expenses (other) incurred2011-12-31$28,007
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-737,384
Value of net assets at end of year (total assets less liabilities)2011-12-31$10,014,539
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$10,751,923
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$5,884,351
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$6,358,123
Interest on participant loans2011-12-31$13,992
Value of interest in common/collective trusts at end of year2011-12-31$3,885,117
Value of interest in common/collective trusts at beginning of year2011-12-31$4,113,372
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-335,121
Net investment gain or loss from common/collective trusts2011-12-31$112,808
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
Contributions received in cash from employer2011-12-31$70,731
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,195,241
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 name2011-12-31JPMS COX, PLLC
Accountancy firm EIN2011-12-31201776739
2010 : HEALTHSCOPE BENEFITS RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$1,609,179
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$927,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$891,377
Expenses. Certain deemed distributions of participant loans2010-12-31$26,345
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$465,928
Value of total assets at end of year2010-12-31$10,751,923
Value of total assets at beginning of year2010-12-31$10,069,958
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$9,492
Total interest from all sources2010-12-31$16,610
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$111,927
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$111,927
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$431,729
Participant contributions at end of year2010-12-31$280,428
Participant contributions at beginning of year2010-12-31$311,919
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$26,005
Administrative expenses (other) incurred2010-12-31$9,492
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$681,965
Value of net assets at end of year (total assets less liabilities)2010-12-31$10,751,923
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$10,069,958
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$6,358,123
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,725,427
Interest on participant loans2010-12-31$16,610
Value of interest in common/collective trusts at end of year2010-12-31$4,113,372
Value of interest in common/collective trusts at beginning of year2010-12-31$4,032,612
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$680,931
Net investment gain or loss from common/collective trusts2010-12-31$333,783
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$8,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$891,377
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 name2010-12-31JPMS COX, PLLC
Accountancy firm EIN2010-12-31201776739
2009 : HEALTHSCOPE BENEFITS RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for HEALTHSCOPE BENEFITS RETIREMENT SAVINGS PLAN

2019: HEALTHSCOPE BENEFITS RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HEALTHSCOPE BENEFITS RETIREMENT SAVINGS 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: HEALTHSCOPE BENEFITS RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
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 – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HEALTHSCOPE BENEFITS RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HEALTHSCOPE BENEFITS RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HEALTHSCOPE BENEFITS RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HEALTHSCOPE BENEFITS RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HEALTHSCOPE BENEFITS RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HEALTHSCOPE BENEFITS RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-05-01Type of plan entityMulti-employer plan
2011-05-01Plan is a collectively bargained planYes
2011-05-01Plan funding arrangement – TrustYes
2011-05-01Plan benefit arrangement - TrustYes
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: HEALTHSCOPE BENEFITS RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: HEALTHSCOPE BENEFITS RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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