HEALTHCOMP LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTHCOMP, INCORPORATED RETIREMENT PLAN
Measure | Date | Value |
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2021 : HEALTHCOMP, INCORPORATED RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $781,349 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $781,349 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,511 |
Total income from all sources (including contributions) | 2021-12-31 | $2,677,559 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $359,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $353,306 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,371,397 |
Value of total assets at end of year | 2021-12-31 | $9,671,002 |
Value of total assets at beginning of year | 2021-12-31 | $7,357,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,400 |
Total interest from all sources | 2021-12-31 | $62 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $519,933 |
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 | $519,933 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $961,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $322,693 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,511 |
Other income not declared elsewhere | 2021-12-31 | $4,818 |
Administrative expenses (other) incurred | 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 |
Value of net income/loss | 2021-12-31 | $2,317,853 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,671,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,353,149 |
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 |
Investment advisory and management fees | 2021-12-31 | $6,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,147,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,179,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $435,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $110,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $110,215 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $62 |
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 |
Contributions received in cash from employer | 2021-12-31 | $87,438 |
Employer contributions (assets) at end of year | 2021-12-31 | $87,438 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $68,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $353,306 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | CUTTONE & MASTRO CPA'S |
Accountancy firm EIN | 2021-12-31 | 452184917 |
2020 : HEALTHCOMP, INCORPORATED RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $922,984 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $922,984 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,511 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $267 |
Total income from all sources (including contributions) | 2020-12-31 | $1,946,270 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,218,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,208,110 |
Value of total corrective distributions | 2020-12-31 | $4,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $799,392 |
Value of total assets at end of year | 2020-12-31 | $7,357,660 |
Value of total assets at beginning of year | 2020-12-31 | $6,625,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,675 |
Total interest from all sources | 2020-12-31 | $183 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $223,551 |
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 | $223,551 |
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 | $728,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,511 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $267 |
Other income not declared elsewhere | 2020-12-31 | $160 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $727,974 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,353,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,625,175 |
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 |
Investment advisory and management fees | 2020-12-31 | $925 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,179,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,472,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $110,215 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $94,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $94,636 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $183 |
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 | $68,387 |
Employer contributions (assets) at end of year | 2020-12-31 | $68,387 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $58,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,208,110 |
Contract administrator fees | 2020-12-31 | $4,750 |
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 | CUTTONE & MASTRO CPA'S |
Accountancy firm EIN | 2020-12-31 | 452184917 |
2019 : HEALTHCOMP, INCORPORATED RETIREMENT PLAN 2019 401k financial data |
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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 | $267 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $285 |
Total income from all sources (including contributions) | 2019-12-31 | $1,978,926 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $521,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $517,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $727,170 |
Value of total assets at end of year | 2019-12-31 | $6,625,442 |
Value of total assets at beginning of year | 2019-12-31 | $5,167,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,734 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $316,058 |
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 | $316,058 |
Administrative expenses professional fees incurred | 2019-12-31 | $134 |
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 | $628,448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $39,983 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $267 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $285 |
Other income not declared elsewhere | 2019-12-31 | $400 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,457,915 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,625,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,167,260 |
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 | $6,472,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,035,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $94,636 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $89,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $89,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $935,298 |
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 | $58,739 |
Employer contributions (assets) at end of year | 2019-12-31 | $58,739 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $42,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $517,277 |
Contract administrator fees | 2019-12-31 | $3,600 |
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 | CUTTONE & MASTRO CPA'S |
Accountancy firm EIN | 2019-12-31 | 452184917 |
2018 : HEALTHCOMP, INCORPORATED RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-496,960 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-496,960 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $285 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,261 |
Total income from all sources (including contributions) | 2018-12-31 | $548,398 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,664,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,654,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $673,955 |
Value of total assets at end of year | 2018-12-31 | $5,167,545 |
Value of total assets at beginning of year | 2018-12-31 | $7,305,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,815 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $371,222 |
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 | $371,222 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,115 |
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 | $537,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $93,959 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $285 |
Other income not declared elsewhere | 2018-12-31 | $181 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $22,261 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,116,199 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,167,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,283,459 |
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 | $5,035,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,181,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $89,366 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $77,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $77,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $42,220 |
Employer contributions (assets) at end of year | 2018-12-31 | $42,402 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $46,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,654,782 |
Contract administrator fees | 2018-12-31 | $7,700 |
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 | CUTTONE & MASTRO CPA'S |
Accountancy firm EIN | 2018-12-31 | 452184917 |
2017 : HEALTHCOMP, INCORPORATED RETIREMENT PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $889,449 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $889,449 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,261 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $342 |
Total income from all sources (including contributions) | 2017-12-31 | $1,845,334 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $330,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $301,393 |
Value of total corrective distributions | 2017-12-31 | $22,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $598,531 |
Value of total assets at end of year | 2017-12-31 | $7,305,720 |
Value of total assets at beginning of year | 2017-12-31 | $5,768,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,500 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $356,898 |
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 | $356,898 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $552,044 |
Participant contributions at beginning of year | 2017-12-31 | $680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $456 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $22,261 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $342 |
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 | $1,515,180 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,283,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,768,279 |
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 | $7,181,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,590,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $77,376 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $122,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $122,981 |
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 | $46,487 |
Employer contributions (assets) at end of year | 2017-12-31 | $46,487 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $54,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $301,393 |
Contract administrator fees | 2017-12-31 | $6,500 |
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 | CUTTONE & MASTRO CPA'S |
Accountancy firm EIN | 2017-12-31 | 452184917 |
2016 : HEALTHCOMP, INCORPORATED RETIREMENT PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $175,518 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $175,518 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $342 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $686 |
Total income from all sources (including contributions) | 2016-12-31 | $1,054,253 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $292,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $287,955 |
Value of total corrective distributions | 2016-12-31 | $167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $644,654 |
Value of total assets at end of year | 2016-12-31 | $5,768,621 |
Value of total assets at beginning of year | 2016-12-31 | $5,006,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,050 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $233,564 |
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 | $233,564 |
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 | $569,417 |
Participant contributions at end of year | 2016-12-31 | $680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $21,087 |
Other income not declared elsewhere | 2016-12-31 | $517 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $342 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $686 |
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 | $762,081 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,768,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,006,198 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,590,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,883,620 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $122,981 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $76,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $76,161 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $54,150 |
Employer contributions (assets) at end of year | 2016-12-31 | $54,150 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $47,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $287,955 |
Contract administrator fees | 2016-12-31 | $4,050 |
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 | CUTTONE & MASTRO CPA'S |
Accountancy firm EIN | 2016-12-31 | 452184917 |
2015 : HEALTHCOMP, INCORPORATED RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-249,248 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-249,248 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $686 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $568,967 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $516,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $513,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $526,697 |
Value of total assets at end of year | 2015-12-31 | $5,006,884 |
Value of total assets at beginning of year | 2015-12-31 | $4,954,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,950 |
Total interest from all sources | 2015-12-31 | $19 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $291,499 |
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 | $291,499 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $478,632 |
Participant contributions at beginning of year | 2015-12-31 | $67 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $686 |
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 | $52,020 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,006,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,954,178 |
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 | $4,883,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,819,088 |
Interest earned on other investments | 2015-12-31 | $19 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $76,161 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $93,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $93,799 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $48,065 |
Employer contributions (assets) at end of year | 2015-12-31 | $47,103 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $41,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $513,997 |
Contract administrator fees | 2015-12-31 | $2,950 |
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 | CUTTONE & MASTRO CPA'S |
Accountancy firm EIN | 2015-12-31 | 452184917 |
2014 : HEALTHCOMP, INCORPORATED RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-25,475 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-25,475 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $794,868 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $115,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $112,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $486,289 |
Value of total assets at end of year | 2014-12-31 | $4,954,178 |
Value of total assets at beginning of year | 2014-12-31 | $4,274,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,500 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $334,054 |
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 | $334,054 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
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 | $427,665 |
Participant contributions at end of year | 2014-12-31 | $67 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $17,400 |
Administrative expenses (other) incurred | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $679,384 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,954,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,274,794 |
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 | $4,819,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,151,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $93,799 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $84,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $84,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $41,224 |
Employer contributions (assets) at end of year | 2014-12-31 | $41,224 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $38,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $112,984 |
Contract administrator fees | 2014-12-31 | $2,500 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CUTTONE & MASTRO CPA'S |
Accountancy firm EIN | 2014-12-31 | 452184917 |
2013 : HEALTHCOMP, INCORPORATED RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $752,015 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $752,015 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,380,791 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $575,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $572,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $444,615 |
Value of total assets at end of year | 2013-12-31 | $4,274,794 |
Value of total assets at beginning of year | 2013-12-31 | $3,469,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,400 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $184,161 |
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 | $184,161 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $406,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $805,442 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,274,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,469,352 |
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 | $4,151,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,374,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $84,442 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $62,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $62,029 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $38,551 |
Employer contributions (assets) at end of year | 2013-12-31 | $38,551 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $32,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $572,949 |
Contract administrator fees | 2013-12-31 | $2,400 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CUTTONE & MASTRO CPA'S |
Accountancy firm EIN | 2013-12-31 | 452184917 |
2012 : HEALTHCOMP, INCORPORATED RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $378,411 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $378,411 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,725 |
Total income from all sources (including contributions) | 2012-12-31 | $813,946 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $299,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $293,827 |
Value of total corrective distributions | 2012-12-31 | $3,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $367,301 |
Value of total assets at end of year | 2012-12-31 | $3,469,352 |
Value of total assets at beginning of year | 2012-12-31 | $2,956,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,900 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $68,234 |
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 | $68,234 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $334,581 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,725 |
Administrative expenses (other) incurred | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $514,855 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,469,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,954,497 |
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 | $3,374,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,859,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $62,029 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $67,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $67,948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $32,720 |
Employer contributions (assets) at end of year | 2012-12-31 | $32,545 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $28,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $293,827 |
Contract administrator fees | 2012-12-31 | $1,900 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CUTTONE & MASTRO CPA'S |
Accountancy firm EIN | 2012-12-31 | 452184917 |
2011 : HEALTHCOMP, INCORPORATED RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-116,239 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-116,239 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,725 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $705 |
Total income from all sources (including contributions) | 2011-12-31 | $269,399 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $272,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $270,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $329,250 |
Value of total assets at end of year | 2011-12-31 | $2,956,222 |
Value of total assets at beginning of year | 2011-12-31 | $2,958,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,900 |
Total interest from all sources | 2011-12-31 | $584 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $55,804 |
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 | $55,804 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $300,491 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $7,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $705 |
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 | $-3,567 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,954,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,958,064 |
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 | $2,859,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,820,858 |
Interest on participant loans | 2011-12-31 | $584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $67,948 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $100,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $100,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $28,759 |
Employer contributions (assets) at end of year | 2011-12-31 | $28,717 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $29,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $270,066 |
Contract administrator fees | 2011-12-31 | $2,900 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CUTTONE & MASTRO CPA S |
Accountancy firm EIN | 2011-12-31 | 452184917 |
2010 : HEALTHCOMP, INCORPORATED RETIREMENT PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $262,083 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $262,083 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $705 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,422 |
Total income from all sources (including contributions) | 2010-12-31 | $644,057 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $84,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $82,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $332,062 |
Value of total assets at end of year | 2010-12-31 | $2,958,769 |
Value of total assets at beginning of year | 2010-12-31 | $2,402,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,500 |
Total interest from all sources | 2010-12-31 | $861 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $49,051 |
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 | $49,051 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $302,274 |
Participant contributions at end of year | 2010-12-31 | $7,960 |
Participant contributions at beginning of year | 2010-12-31 | $9,890 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $705 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $4,422 |
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 | $559,704 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,958,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,398,360 |
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 | $2,820,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,362,445 |
Interest on participant loans | 2010-12-31 | $861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $100,421 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $97 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $97 |
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 | $29,788 |
Employer contributions (assets) at end of year | 2010-12-31 | $29,530 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $30,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $82,853 |
Contract administrator fees | 2010-12-31 | $1,500 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | CUTTONE & MASTRO CPA S |
Accountancy firm EIN | 2010-12-31 | 452184917 |
2009 : HEALTHCOMP, INCORPORATED RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |