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HEALIX SAVINGS PLAN 401k Plan overview

Plan NameHEALIX SAVINGS PLAN
Plan identification number 001

HEALIX 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.
  • Plan covering Self-Employed individuals.
  • 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.

401k Sponsoring company profile

HEALIX INFUSION THERAPY, LLC has sponsored the creation of one or more 401k plans.

Company Name:HEALIX INFUSION THERAPY, LLC
Employer identification number (EIN):760291601
NAIC Classification:621399
NAIC Description:Offices of All Other Miscellaneous Health Practitioners

Additional information about HEALIX INFUSION THERAPY, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4243652

More information about HEALIX INFUSION THERAPY, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HEALIX SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MELISA NORTON
0012016-01-01MELISA NORTON
0012015-01-01MELISA NORTON
0012014-01-01MELISA NORTON
0012013-01-01MELISA NORTON
0012012-01-01MELISA NORTON
0012011-01-01JOE GALLEGOS
0012010-01-01JOSEPH GALLEGOS
0012009-01-01JOSEPH M GALLEGOS

Plan Statistics for HEALIX SAVINGS PLAN

401k plan membership statisitcs for HEALIX SAVINGS PLAN

Measure Date Value
2022: HEALIX SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01526
Total number of active participants reported on line 7a of the Form 55002022-01-01417
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-01128
Total of all active and inactive participants2022-01-01547
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01547
Number of participants with account balances2022-01-01527
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0140
2021: HEALIX SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01731
Total number of active participants reported on line 7a of the Form 55002021-01-01424
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-01100
Total of all active and inactive participants2021-01-01526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01526
Number of participants with account balances2021-01-01452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0140
2020: HEALIX SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01811
Total number of active participants reported on line 7a of the Form 55002020-01-01554
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01177
Total of all active and inactive participants2020-01-01731
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01731
Number of participants with account balances2020-01-01564
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0152
2019: HEALIX SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01604
Total number of active participants reported on line 7a of the Form 55002019-01-01736
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0167
Total of all active and inactive participants2019-01-01803
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01803
Number of participants with account balances2019-01-01480
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: HEALIX SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01568
Total number of active participants reported on line 7a of the Form 55002018-01-01497
Number of other retired or separated participants entitled to future benefits2018-01-0195
Total of all active and inactive participants2018-01-01592
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01592
Number of participants with account balances2018-01-01374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: HEALIX SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01528
Total number of active participants reported on line 7a of the Form 55002017-01-01443
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01113
Total of all active and inactive participants2017-01-01556
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01556
Number of participants with account balances2017-01-01373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: HEALIX SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01483
Total number of active participants reported on line 7a of the Form 55002016-01-01404
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01116
Total of all active and inactive participants2016-01-01520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01520
Number of participants with account balances2016-01-01354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: HEALIX SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01532
Total number of active participants reported on line 7a of the Form 55002015-01-01376
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01107
Total of all active and inactive participants2015-01-01483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01483
Number of participants with account balances2015-01-01309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: HEALIX SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01567
Total number of active participants reported on line 7a of the Form 55002014-01-01446
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0186
Total of all active and inactive participants2014-01-01532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01532
Number of participants with account balances2014-01-01272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-019
2013: HEALIX SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01617
Total number of active participants reported on line 7a of the Form 55002013-01-01441
Number of retired or separated participants receiving benefits2013-01-0112
Number of other retired or separated participants entitled to future benefits2013-01-01104
Total of all active and inactive participants2013-01-01557
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01557
Number of participants with account balances2013-01-01324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-019
2012: HEALIX SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01586
Total number of active participants reported on line 7a of the Form 55002012-01-01504
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-01102
Total of all active and inactive participants2012-01-01607
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01607
Number of participants with account balances2012-01-01338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-016
2011: HEALIX SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01605
Total number of active participants reported on line 7a of the Form 55002011-01-01499
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0181
Total of all active and inactive participants2011-01-01581
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01581
Number of participants with account balances2011-01-01309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: HEALIX SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01598
Total number of active participants reported on line 7a of the Form 55002010-01-01500
Number of retired or separated participants receiving benefits2010-01-011
Number of other retired or separated participants entitled to future benefits2010-01-0195
Total of all active and inactive participants2010-01-01596
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01596
Number of participants with account balances2010-01-01320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0194
2009: HEALIX SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01611
Total number of active participants reported on line 7a of the Form 55002009-01-01496
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0198
Total of all active and inactive participants2009-01-01594
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01594
Number of participants with account balances2009-01-01301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on HEALIX SAVINGS PLAN

Measure Date Value
2022 : HEALIX SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
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$24,992
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$39,047
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,996,432
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,813,234
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,738,719
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,488,920
Value of total assets at end of year2022-12-31$21,802,582
Value of total assets at beginning of year2022-12-31$25,626,303
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$74,515
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$3,557
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$565,693
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$565,693
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
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$1,893,542
Participant contributions at end of year2022-12-31$68,023
Participant contributions at beginning of year2022-12-31$85,736
Participant contributions at end of year2022-12-31$78,504
Participant contributions at beginning of year2022-12-31$79,799
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$281,848
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$71,273
Liabilities. Value of operating payables at end of year2022-12-31$24,992
Liabilities. Value of operating payables at beginning of year2022-12-31$39,047
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-3,809,666
Value of net assets at end of year (total assets less liabilities)2022-12-31$21,777,590
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$25,587,256
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
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$3,242
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$18,896,428
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$23,333,655
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$3,557
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$2,747,052
Value of interest in common/collective trusts at beginning of year2022-12-31$2,114,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,091,100
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$36,498
Net gain/loss from 103.12 investment entities2022-12-31$0
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
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$313,530
Employer contributions (assets) at end of year2022-12-31$12,575
Employer contributions (assets) at beginning of year2022-12-31$12,542
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,738,719
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
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
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RSM US LLP
Accountancy firm EIN2022-12-31420714325
2021 : HEALIX SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
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$39,047
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$79,240
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$5,882,594
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,511,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,454,187
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,477,956
Value of total assets at end of year2021-12-31$25,626,303
Value of total assets at beginning of year2021-12-31$21,295,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$57,533
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$1,615
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,055,215
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$1,055,215
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,933,388
Participant contributions at end of year2021-12-31$85,736
Participant contributions at beginning of year2021-12-31$33,312
Participant contributions at end of year2021-12-31$79,799
Participant contributions at beginning of year2021-12-31$65,373
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$234,960
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$14,955,417
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$0
Liabilities. Value of operating payables at end of year2021-12-31$39,047
Liabilities. Value of operating payables at beginning of year2021-12-31$79,240
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$4,370,874
Value of net assets at end of year (total assets less liabilities)2021-12-31$25,587,256
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$21,216,382
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
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$57,533
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$23,333,655
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,666,628
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$1,615
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$2,114,571
Value of interest in common/collective trusts at beginning of year2021-12-31$2,563,807
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,347,808
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
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
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$309,608
Employer contributions (assets) at end of year2021-12-31$12,542
Employer contributions (assets) at beginning of year2021-12-31$11,085
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,454,187
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
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
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RSM US LLP
Accountancy firm EIN2021-12-31420714325
2020 : HEALIX SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$79,240
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$255,351
Total income from all sources (including contributions)2020-12-31$4,819,218
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,110,583
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,073,232
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,286,715
Value of total assets at end of year2020-12-31$21,295,622
Value of total assets at beginning of year2020-12-31$18,763,098
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$37,351
Total interest from all sources2020-12-31$2,810
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$896,262
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$896,262
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
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$1,845,800
Participant contributions at end of year2020-12-31$33,312
Participant contributions at beginning of year2020-12-31$48,215
Participant contributions at end of year2020-12-31$65,373
Participant contributions at beginning of year2020-12-31$73,718
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$150,193
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$14,955,417
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$116,897
Liabilities. Value of operating payables at end of year2020-12-31$79,240
Liabilities. Value of operating payables at beginning of year2020-12-31$138,454
Total non interest bearing cash at beginning of year2020-12-31$48,011
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$2,708,635
Value of net assets at end of year (total assets less liabilities)2020-12-31$21,216,382
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$18,507,747
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$3,666,628
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$16,796,299
Interest on participant loans2020-12-31$2,810
Value of interest in common/collective trusts at end of year2020-12-31$2,563,807
Value of interest in common/collective trusts at beginning of year2020-12-31$1,785,810
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,580,189
Net investment gain or loss from common/collective trusts2020-12-31$53,242
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$290,722
Employer contributions (assets) at end of year2020-12-31$11,085
Employer contributions (assets) at beginning of year2020-12-31$11,045
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,073,232
Contract administrator fees2020-12-31$37,351
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
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 name2020-12-31RSM US LLP
Accountancy firm EIN2020-12-31420714325
2019 : HEALIX SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$255,351
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$212,036
Total income from all sources (including contributions)2019-12-31$5,880,587
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,577,036
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,525,034
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,173,407
Value of total assets at end of year2019-12-31$18,763,098
Value of total assets at beginning of year2019-12-31$16,416,232
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$52,002
Total interest from all sources2019-12-31$2,839
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$837,356
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$837,356
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
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$1,523,058
Participant contributions at end of year2019-12-31$48,215
Participant contributions at beginning of year2019-12-31$64,374
Participant contributions at end of year2019-12-31$73,718
Participant contributions at beginning of year2019-12-31$61,317
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$393,949
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$116,897
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$110,579
Liabilities. Value of operating payables at end of year2019-12-31$138,454
Liabilities. Value of operating payables at beginning of year2019-12-31$101,457
Total non interest bearing cash at end of year2019-12-31$48,011
Total non interest bearing cash at beginning of year2019-12-31$67,203
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$2,303,551
Value of net assets at end of year (total assets less liabilities)2019-12-31$18,507,747
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$16,204,196
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$16,796,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,241,907
Interest on participant loans2019-12-31$2,839
Value of interest in common/collective trusts at end of year2019-12-31$1,785,810
Value of interest in common/collective trusts at beginning of year2019-12-31$1,981,431
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,823,574
Net investment gain or loss from common/collective trusts2019-12-31$43,411
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$256,400
Employer contributions (assets) at end of year2019-12-31$11,045
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,525,034
Contract administrator fees2019-12-31$52,002
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
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 name2019-12-31RSM US LLP
Accountancy firm EIN2019-12-31420714325
2018 : HEALIX 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$212,036
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$108,668
Total income from all sources (including contributions)2018-12-31$357,823
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,069,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,022,182
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,286,154
Value of total assets at end of year2018-12-31$16,416,232
Value of total assets at beginning of year2018-12-31$17,024,767
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$47,544
Total interest from all sources2018-12-31$4,308
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,005,869
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$1,005,869
Administrative expenses professional fees incurred2018-12-31$47,544
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$1,286,154
Participant contributions at end of year2018-12-31$64,374
Participant contributions at beginning of year2018-12-31$89,565
Participant contributions at end of year2018-12-31$61,317
Participant contributions at beginning of year2018-12-31$40,720
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$177
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$110,579
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$70,304
Liabilities. Value of operating payables at end of year2018-12-31$101,457
Liabilities. Value of operating payables at beginning of year2018-12-31$11,215
Total non interest bearing cash at end of year2018-12-31$67,203
Total non interest bearing cash at beginning of year2018-12-31$55,425
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-711,903
Value of net assets at end of year (total assets less liabilities)2018-12-31$16,204,196
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$16,916,099
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$14,241,907
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$14,206,049
Interest on participant loans2018-12-31$4,308
Value of interest in common/collective trusts at end of year2018-12-31$1,981,431
Value of interest in common/collective trusts at beginning of year2018-12-31$2,632,831
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,980,122
Net investment gain or loss from common/collective trusts2018-12-31$41,614
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,022,182
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$27,149
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 name2018-12-31RSM US LLP
Accountancy firm EIN2018-12-31420714325
2017 : HEALIX SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$108,668
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$234,254
Total income from all sources (including contributions)2017-12-31$3,874,993
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$803,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$752,260
Value of total corrective distributions2017-12-31$11,215
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,301,255
Value of total assets at end of year2017-12-31$17,024,767
Value of total assets at beginning of year2017-12-31$14,079,081
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$40,246
Total interest from all sources2017-12-31$4,322
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$608,841
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$608,841
Administrative expenses professional fees incurred2017-12-31$40,246
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
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,300,055
Participant contributions at end of year2017-12-31$89,565
Participant contributions at beginning of year2017-12-31$112,822
Participant contributions at end of year2017-12-31$40,720
Participant contributions at beginning of year2017-12-31$42,406
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,200
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$177
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$206
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$70,304
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$174,909
Other income not declared elsewhere2017-12-31$0
Liabilities. Value of operating payables at end of year2017-12-31$11,215
Liabilities. Value of operating payables at beginning of year2017-12-31$54,072
Total non interest bearing cash at end of year2017-12-31$55,425
Total non interest bearing cash at beginning of year2017-12-31$133,100
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$3,071,272
Value of net assets at end of year (total assets less liabilities)2017-12-31$16,916,099
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$13,844,827
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$14,206,049
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$12,094,876
Interest on participant loans2017-12-31$4,322
Value of interest in common/collective trusts at end of year2017-12-31$2,632,831
Value of interest in common/collective trusts at beginning of year2017-12-31$1,695,671
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,928,191
Net investment gain or loss from common/collective trusts2017-12-31$32,384
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$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$752,260
Liabilities. Value of benefit claims payable at end of year2017-12-31$27,149
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$5,273
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 name2017-12-31WEINSTEIN SPIRA & COMPANY
Accountancy firm EIN2017-12-31742181616
2016 : HEALIX SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$234,254
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$101,355
Total income from all sources (including contributions)2016-12-31$2,365,397
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,373,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,279,111
Value of total corrective distributions2016-12-31$54,072
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,147,507
Value of total assets at end of year2016-12-31$14,079,081
Value of total assets at beginning of year2016-12-31$13,954,482
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$40,514
Total interest from all sources2016-12-31$2,577
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$479,892
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$479,892
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$1,142,117
Participant contributions at end of year2016-12-31$112,822
Participant contributions at beginning of year2016-12-31$37,811
Participant contributions at end of year2016-12-31$42,406
Participant contributions at beginning of year2016-12-31$31,157
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$5,390
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$206
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$63
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$174,909
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$68,924
Liabilities. Value of operating payables at end of year2016-12-31$54,072
Liabilities. Value of operating payables at beginning of year2016-12-31$31,453
Total non interest bearing cash at end of year2016-12-31$133,100
Total non interest bearing cash at beginning of year2016-12-31$38,198
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-8,300
Value of net assets at end of year (total assets less liabilities)2016-12-31$13,844,827
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$13,853,127
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
Investment advisory and management fees2016-12-31$40,514
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$12,094,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$11,832,985
Interest on participant loans2016-12-31$2,577
Value of interest in common/collective trusts at end of year2016-12-31$1,695,671
Value of interest in common/collective trusts at beginning of year2016-12-31$2,014,268
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$697,601
Net investment gain or loss from common/collective trusts2016-12-31$37,820
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,279,111
Liabilities. Value of benefit claims payable at end of year2016-12-31$5,273
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$978
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 name2016-12-31WEINSTEIN SPIRA & COMPANY
Accountancy firm EIN2016-12-31742181616
2015 : HEALIX SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$101,355
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$126,904
Total income from all sources (including contributions)2015-12-31$1,001,895
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,407,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,335,767
Expenses. Certain deemed distributions of participant loans2015-12-31$986
Value of total corrective distributions2015-12-31$31,453
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,180,622
Value of total assets at end of year2015-12-31$13,954,482
Value of total assets at beginning of year2015-12-31$14,385,314
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$38,972
Total interest from all sources2015-12-31$1,530
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$602,275
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$602,275
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$1,133,688
Participant contributions at end of year2015-12-31$37,811
Participant contributions at beginning of year2015-12-31$30,381
Participant contributions at end of year2015-12-31$31,157
Participant contributions at beginning of year2015-12-31$33,763
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$46,934
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$63
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$51
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$68,924
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$110,987
Administrative expenses (other) incurred2015-12-31$38,972
Liabilities. Value of operating payables at end of year2015-12-31$31,453
Liabilities. Value of operating payables at beginning of year2015-12-31$15,917
Total non interest bearing cash at end of year2015-12-31$38,198
Total non interest bearing cash at beginning of year2015-12-31$76,574
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-405,283
Value of net assets at end of year (total assets less liabilities)2015-12-31$13,853,127
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$14,258,410
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$11,832,985
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$12,459,787
Interest on participant loans2015-12-31$1,530
Value of interest in common/collective trusts at end of year2015-12-31$2,014,268
Value of interest in common/collective trusts at beginning of year2015-12-31$1,784,758
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-762,801
Net investment gain or loss from common/collective trusts2015-12-31$-19,731
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,335,767
Liabilities. Value of benefit claims payable at end of year2015-12-31$978
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 name2015-12-31WEINSTEIN SPIRA & COMPANY
Accountancy firm EIN2015-12-31742181616
2014 : HEALIX SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$126,904
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$127,512
Total income from all sources (including contributions)2014-12-31$2,185,393
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$753,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$697,932
Value of total corrective distributions2014-12-31$15,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,074,155
Value of total assets at end of year2014-12-31$14,385,314
Value of total assets at beginning of year2014-12-31$12,953,888
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$39,510
Total interest from all sources2014-12-31$3,202
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$555,261
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$555,261
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$1,070,585
Participant contributions at end of year2014-12-31$30,381
Participant contributions at beginning of year2014-12-31$55,275
Participant contributions at end of year2014-12-31$33,763
Participant contributions at beginning of year2014-12-31$35,824
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$3,570
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$51
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$46
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$110,987
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$93,645
Administrative expenses (other) incurred2014-12-31$39,510
Liabilities. Value of operating payables at end of year2014-12-31$15,917
Liabilities. Value of operating payables at beginning of year2014-12-31$33,867
Total non interest bearing cash at end of year2014-12-31$76,574
Total non interest bearing cash at beginning of year2014-12-31$57,264
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$1,432,034
Value of net assets at end of year (total assets less liabilities)2014-12-31$14,258,410
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$12,826,376
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$12,459,787
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$11,057,078
Income. Interest from loans (other than to participants)2014-12-31$3,202
Value of interest in common/collective trusts at end of year2014-12-31$1,784,758
Value of interest in common/collective trusts at beginning of year2014-12-31$1,748,401
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$515,785
Net investment gain or loss from common/collective trusts2014-12-31$36,990
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$697,932
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 name2014-12-31WEINSTEIN SPIRA & COMPANY
Accountancy firm EIN2014-12-31742181616
2013 : HEALIX SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets from this plan2013-12-31$754,377
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$127,512
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$146,237
Total income from all sources (including contributions)2013-12-31$3,681,341
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$514,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$449,127
Value of total corrective distributions2013-12-31$33,867
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,285,545
Value of total assets at end of year2013-12-31$12,953,888
Value of total assets at beginning of year2013-12-31$10,560,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$31,496
Total interest from all sources2013-12-31$1,978
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$375,835
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$375,835
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
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,141,138
Participant contributions at end of year2013-12-31$55,275
Participant contributions at beginning of year2013-12-31$39,375
Participant contributions at end of year2013-12-31$35,824
Participant contributions at beginning of year2013-12-31$44,722
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$144,407
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$46
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$70
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$93,645
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$82,741
Administrative expenses (other) incurred2013-12-31$31,496
Liabilities. Value of operating payables at end of year2013-12-31$33,867
Liabilities. Value of operating payables at beginning of year2013-12-31$63,496
Total non interest bearing cash at end of year2013-12-31$57,264
Total non interest bearing cash at beginning of year2013-12-31$36,955
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$3,166,851
Value of net assets at end of year (total assets less liabilities)2013-12-31$12,826,376
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$10,413,902
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$11,057,078
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,778,892
Interest on participant loans2013-12-31$1,978
Value of interest in common/collective trusts at end of year2013-12-31$1,748,401
Value of interest in common/collective trusts at beginning of year2013-12-31$1,660,125
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,017,983
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$449,127
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 name2013-12-31WEINSTEIN SPIRA & COMPANY
Accountancy firm EIN2013-12-31742181616
2012 : HEALIX 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$146,237
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$78,677
Total income from all sources (including contributions)2012-12-31$2,476,962
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$519,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$424,737
Value of total corrective distributions2012-12-31$63,496
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,221,173
Value of total assets at end of year2012-12-31$10,560,139
Value of total assets at beginning of year2012-12-31$8,534,935
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$31,085
Total interest from all sources2012-12-31$1,878
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$269,897
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$269,897
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
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,213,820
Participant contributions at end of year2012-12-31$39,375
Participant contributions at beginning of year2012-12-31$46,412
Participant contributions at end of year2012-12-31$44,722
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$7,353
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$70
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$95
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$82,741
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$46,413
Liabilities. Value of operating payables at end of year2012-12-31$63,496
Liabilities. Value of operating payables at beginning of year2012-12-31$32,264
Total non interest bearing cash at end of year2012-12-31$36,955
Total non interest bearing cash at beginning of year2012-12-31$14,946
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$1,957,644
Value of net assets at end of year (total assets less liabilities)2012-12-31$10,413,902
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$8,456,258
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$8,778,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,008,195
Interest on participant loans2012-12-31$1,878
Value of interest in common/collective trusts at end of year2012-12-31$1,660,125
Value of interest in common/collective trusts at beginning of year2012-12-31$1,434,857
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$935,399
Net investment gain or loss from common/collective trusts2012-12-31$48,615
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
Employer contributions (assets) at beginning of year2012-12-31$30,430
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$424,737
Contract administrator fees2012-12-31$31,085
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 name2012-12-31WEINSTEIN SPIRA & COMPANY
Accountancy firm EIN2012-12-31742181616
2011 : HEALIX 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$78,677
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$31,578
Total income from all sources (including contributions)2011-12-31$944,587
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$898,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$801,943
Expenses. Certain deemed distributions of participant loans2011-12-31$18,174
Value of total corrective distributions2011-12-31$32,264
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,205,119
Value of total assets at end of year2011-12-31$8,534,935
Value of total assets at beginning of year2011-12-31$8,442,012
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$46,382
Total interest from all sources2011-12-31$1,852
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$208,112
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$208,112
Administrative expenses professional fees incurred2011-12-31$46,382
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
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,156,697
Participant contributions at end of year2011-12-31$46,412
Participant contributions at beginning of year2011-12-31$50,891
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$48,422
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$95
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$46,413
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$8,042
Liabilities. Value of operating payables at end of year2011-12-31$32,264
Liabilities. Value of operating payables at beginning of year2011-12-31$23,536
Total non interest bearing cash at end of year2011-12-31$14,946
Total non interest bearing cash at beginning of year2011-12-31$8,031
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$45,824
Value of net assets at end of year (total assets less liabilities)2011-12-31$8,456,258
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$8,410,434
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$7,008,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$7,535,126
Interest on participant loans2011-12-31$1,852
Value of interest in common/collective trusts at end of year2011-12-31$1,434,857
Value of interest in common/collective trusts at beginning of year2011-12-31$846,672
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-532,150
Net investment gain or loss from common/collective trusts2011-12-31$61,654
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$30,430
Employer contributions (assets) at beginning of year2011-12-31$1,292
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$801,943
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 name2011-12-31WEINSTEIN SPIRA & COMPANY
Accountancy firm EIN2011-12-31742181616
2010 : HEALIX SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$31,578
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$68,900
Total income from all sources (including contributions)2010-12-31$2,201,578
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$662,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$611,578
Value of total corrective distributions2010-12-31$23,536
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,135,978
Value of total assets at end of year2010-12-31$8,442,012
Value of total assets at beginning of year2010-12-31$6,940,358
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$27,488
Total interest from all sources2010-12-31$1,882
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$162,495
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$162,495
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$250,000
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$1,105,406
Participant contributions at end of year2010-12-31$50,891
Participant contributions at beginning of year2010-12-31$39,861
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$45,225
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$29,280
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$8,042
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Administrative expenses (other) incurred2010-12-31$27,488
Liabilities. Value of operating payables at end of year2010-12-31$23,536
Liabilities. Value of operating payables at beginning of year2010-12-31$68,900
Total non interest bearing cash at end of year2010-12-31$8,031
Total non interest bearing cash at beginning of year2010-12-31$5,509
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$1,538,976
Value of net assets at end of year (total assets less liabilities)2010-12-31$8,410,434
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$6,871,458
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$7,535,126
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,139,044
Interest on participant loans2010-12-31$1,882
Value of interest in common/collective trusts at end of year2010-12-31$846,672
Value of interest in common/collective trusts at beginning of year2010-12-31$710,719
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$861,443
Net investment gain or loss from common/collective trusts2010-12-31$39,780
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$1,292
Employer contributions (assets) at end of year2010-12-31$1,292
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$611,578
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 name2010-12-31WEINSTEIN SPIRA & COMPANY
Accountancy firm EIN2010-12-31742181616

Form 5500 Responses for HEALIX SAVINGS PLAN

2022: HEALIX SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
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: HEALIX SAVINGS 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: HEALIX SAVINGS 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: HEALIX 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 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: HEALIX 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: HEALIX SAVINGS 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 – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HEALIX 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: HEALIX 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: HEALIX 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: HEALIX 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: HEALIX 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: HEALIX SAVINGS PLAN 2011 form 5500 responses
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: HEALIX 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: HEALIX 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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