HEALIX INFUSION THERAPY, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : HEALIX SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $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 paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,996,432 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,813,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,738,719 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $21,802,582 |
Value of total assets at beginning of year | 2022-12-31 | $25,626,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,515 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
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 year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,893,542 |
Participant contributions at end of year | 2022-12-31 | $68,023 |
Participant contributions at beginning of year | 2022-12-31 | $85,736 |
Participant contributions at end of year | 2022-12-31 | $78,504 |
Participant contributions at beginning of year | 2022-12-31 | $79,799 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $71,273 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $24,992 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $39,047 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $3,242 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,896,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,333,655 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $3,557 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,747,052 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,114,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $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 accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $36,498 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $313,530 |
Employer contributions (assets) at end of year | 2022-12-31 | $12,575 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $12,542 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,738,719 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : HEALIX SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $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 paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,882,594 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,511,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,454,187 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $25,626,303 |
Value of total assets at beginning of year | 2021-12-31 | $21,295,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,533 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
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 year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,933,388 |
Participant contributions at end of year | 2021-12-31 | $85,736 |
Participant contributions at beginning of year | 2021-12-31 | $33,312 |
Participant contributions at end of year | 2021-12-31 | $79,799 |
Participant contributions at beginning of year | 2021-12-31 | $65,373 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14,955,417 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $39,047 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $79,240 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $57,533 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,333,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,666,628 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $1,615 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,114,571 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,563,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $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 accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $309,608 |
Employer contributions (assets) at end of year | 2021-12-31 | $12,542 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,085 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,454,187 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : HEALIX SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,110,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $21,295,622 |
Value of total assets at beginning of year | 2020-12-31 | $18,763,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,351 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $896,262 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,845,800 |
Participant contributions at end of year | 2020-12-31 | $33,312 |
Participant contributions at beginning of year | 2020-12-31 | $48,215 |
Participant contributions at end of year | 2020-12-31 | $65,373 |
Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $14,955,417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $116,897 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $79,240 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $138,454 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,666,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,796,299 |
Interest on participant loans | 2020-12-31 | $2,810 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,563,807 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $53,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $290,722 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,085 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $11,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,073,232 |
Contract administrator fees | 2020-12-31 | $37,351 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : HEALIX SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,577,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $18,763,098 |
Value of total assets at beginning of year | 2019-12-31 | $16,416,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,002 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $837,356 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,523,058 |
Participant contributions at end of year | 2019-12-31 | $48,215 |
Participant contributions at beginning of year | 2019-12-31 | $64,374 |
Participant contributions at end of year | 2019-12-31 | $73,718 |
Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $116,897 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $110,579 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $138,454 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $101,457 |
Total non interest bearing cash at end of year | 2019-12-31 | $48,011 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,796,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,241,907 |
Interest on participant loans | 2019-12-31 | $2,839 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,785,810 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $43,411 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $256,400 |
Employer contributions (assets) at end of year | 2019-12-31 | $11,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,525,034 |
Contract administrator fees | 2019-12-31 | $52,002 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : HEALIX SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,069,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,022,182 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $16,416,232 |
Value of total assets at beginning of year | 2018-12-31 | $17,024,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,544 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,005,869 |
Administrative expenses professional fees incurred | 2018-12-31 | $47,544 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,286,154 |
Participant contributions at end of year | 2018-12-31 | $64,374 |
Participant contributions at beginning of year | 2018-12-31 | $89,565 |
Participant contributions at end of year | 2018-12-31 | $61,317 |
Participant contributions at beginning of year | 2018-12-31 | $40,720 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $177 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $110,579 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $70,304 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $101,457 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $11,215 |
Total non interest bearing cash at end of year | 2018-12-31 | $67,203 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,241,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,206,049 |
Interest on participant loans | 2018-12-31 | $4,308 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,981,431 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $41,614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,022,182 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $27,149 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : HEALIX SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $803,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $752,260 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $17,024,767 |
Value of total assets at beginning of year | 2017-12-31 | $14,079,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,246 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $608,841 |
Administrative expenses professional fees incurred | 2017-12-31 | $40,246 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,300,055 |
Participant contributions at end of year | 2017-12-31 | $89,565 |
Participant contributions at beginning of year | 2017-12-31 | $112,822 |
Participant contributions at end of year | 2017-12-31 | $40,720 |
Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $177 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $206 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $70,304 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $174,909 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $11,215 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $54,072 |
Total non interest bearing cash at end of year | 2017-12-31 | $55,425 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,206,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,094,876 |
Interest on participant loans | 2017-12-31 | $4,322 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,632,831 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $32,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $752,260 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $27,149 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $5,273 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WEINSTEIN SPIRA & COMPANY |
Accountancy firm EIN | 2017-12-31 | 742181616 |
2016 : HEALIX SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,373,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,279,111 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $14,079,081 |
Value of total assets at beginning of year | 2016-12-31 | $13,954,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,514 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $479,892 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,142,117 |
Participant contributions at end of year | 2016-12-31 | $112,822 |
Participant contributions at beginning of year | 2016-12-31 | $37,811 |
Participant contributions at end of year | 2016-12-31 | $42,406 |
Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $206 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $63 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $174,909 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $68,924 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $54,072 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $31,453 |
Total non interest bearing cash at end of year | 2016-12-31 | $133,100 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $40,514 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,094,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,832,985 |
Interest on participant loans | 2016-12-31 | $2,577 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,695,671 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $37,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,279,111 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $5,273 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $978 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WEINSTEIN SPIRA & COMPANY |
Accountancy firm EIN | 2016-12-31 | 742181616 |
2015 : HEALIX SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,407,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,335,767 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $986 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $13,954,482 |
Value of total assets at beginning of year | 2015-12-31 | $14,385,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,972 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $602,275 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,133,688 |
Participant contributions at end of year | 2015-12-31 | $37,811 |
Participant contributions at beginning of year | 2015-12-31 | $30,381 |
Participant contributions at end of year | 2015-12-31 | $31,157 |
Participant contributions at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $63 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $51 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $68,924 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $110,987 |
Administrative expenses (other) incurred | 2015-12-31 | $38,972 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $31,453 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $15,917 |
Total non interest bearing cash at end of year | 2015-12-31 | $38,198 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,832,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,459,787 |
Interest on participant loans | 2015-12-31 | $1,530 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,014,268 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $-19,731 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,335,767 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $978 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WEINSTEIN SPIRA & COMPANY |
Accountancy firm EIN | 2015-12-31 | 742181616 |
2014 : HEALIX SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $753,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $697,932 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $14,385,314 |
Value of total assets at beginning of year | 2014-12-31 | $12,953,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,510 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $555,261 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,070,585 |
Participant contributions at end of year | 2014-12-31 | $30,381 |
Participant contributions at beginning of year | 2014-12-31 | $55,275 |
Participant contributions at end of year | 2014-12-31 | $33,763 |
Participant contributions at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $51 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $46 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $110,987 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $93,645 |
Administrative expenses (other) incurred | 2014-12-31 | $39,510 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $15,917 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $33,867 |
Total non interest bearing cash at end of year | 2014-12-31 | $76,574 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,459,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $1,784,758 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $36,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $697,932 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WEINSTEIN SPIRA & COMPANY |
Accountancy firm EIN | 2014-12-31 | 742181616 |
2013 : HEALIX SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $514,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $449,127 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $12,953,888 |
Value of total assets at beginning of year | 2013-12-31 | $10,560,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,496 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $375,835 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,141,138 |
Participant contributions at end of year | 2013-12-31 | $55,275 |
Participant contributions at beginning of year | 2013-12-31 | $39,375 |
Participant contributions at end of year | 2013-12-31 | $35,824 |
Participant contributions at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $46 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $70 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $93,645 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $82,741 |
Administrative expenses (other) incurred | 2013-12-31 | $31,496 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $33,867 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $63,496 |
Total non interest bearing cash at end of year | 2013-12-31 | $57,264 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,057,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,778,892 |
Interest on participant loans | 2013-12-31 | $1,978 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,748,401 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $449,127 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WEINSTEIN SPIRA & COMPANY |
Accountancy firm EIN | 2013-12-31 | 742181616 |
2012 : HEALIX SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $519,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $424,737 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $10,560,139 |
Value of total assets at beginning of year | 2012-12-31 | $8,534,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,085 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $269,897 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,213,820 |
Participant contributions at end of year | 2012-12-31 | $39,375 |
Participant contributions at beginning of year | 2012-12-31 | $46,412 |
Participant contributions at end of year | 2012-12-31 | $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 year | 2012-12-31 | $70 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $95 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $82,741 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $46,413 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $63,496 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $32,264 |
Total non interest bearing cash at end of year | 2012-12-31 | $36,955 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,778,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,008,195 |
Interest on participant loans | 2012-12-31 | $1,878 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,660,125 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $48,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Employer contributions (assets) at beginning of year | 2012-12-31 | $30,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $424,737 |
Contract administrator fees | 2012-12-31 | $31,085 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WEINSTEIN SPIRA & COMPANY |
Accountancy firm EIN | 2012-12-31 | 742181616 |
2011 : HEALIX SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $898,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $801,943 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $18,174 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $8,534,935 |
Value of total assets at beginning of year | 2011-12-31 | $8,442,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $46,382 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $208,112 |
Administrative expenses professional fees incurred | 2011-12-31 | $46,382 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,156,697 |
Participant contributions at end of year | 2011-12-31 | $46,412 |
Participant contributions at beginning of year | 2011-12-31 | $50,891 |
Participant contributions at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $95 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $46,413 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,042 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $32,264 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $23,536 |
Total non interest bearing cash at end of year | 2011-12-31 | $14,946 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,008,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,535,126 |
Interest on participant loans | 2011-12-31 | $1,852 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,434,857 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $61,654 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Employer contributions (assets) at end of year | 2011-12-31 | $30,430 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $801,943 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WEINSTEIN SPIRA & COMPANY |
Accountancy firm EIN | 2011-12-31 | 742181616 |
2010 : HEALIX SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $662,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $611,578 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $8,442,012 |
Value of total assets at beginning of year | 2010-12-31 | $6,940,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,488 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $162,495 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,105,406 |
Participant contributions at end of year | 2010-12-31 | $50,891 |
Participant contributions at beginning of year | 2010-12-31 | $39,861 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $8,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $27,488 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $23,536 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $68,900 |
Total non interest bearing cash at end of year | 2010-12-31 | $8,031 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,535,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,139,044 |
Interest on participant loans | 2010-12-31 | $1,882 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $846,672 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $39,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,292 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,292 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $611,578 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WEINSTEIN SPIRA & COMPANY |
Accountancy firm EIN | 2010-12-31 | 742181616 |