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Plan Name | MEDHQ LLL 401K PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | MEDHQ, LLC |
Employer identification number (EIN): | 770615561 |
NAIC Classification: | 561110 |
NAIC Description: | Office Administrative Services |
Additional information about MEDHQ, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2006-09-27 |
Company Identification Number: | 0800713461 |
Legal Registered Office Address: |
4 WESTBROOK CORPORATE CTR STE 430 WESTCHESTER United States of America (USA) 60154 |
More information about MEDHQ, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | DAVID BECKER | |||
001 | 2017-01-01 | THOMAS H JACOBS | 2018-10-12 | ||
001 | 2016-01-01 | DAVID BECKER | THOMAS H JACOBS | 2017-10-13 | |
001 | 2015-01-01 | DAVID BECKER | THOMAS JACOBS | 2016-10-12 | |
001 | 2014-01-01 | DAVID BECKER | THOMAS JACOBS | 2015-10-08 | |
001 | 2013-01-01 | DAVID BECKER | 2014-08-26 | THOMAS JACOBS | 2014-08-01 |
001 | 2012-01-01 | DAVID BECKER | 2013-06-12 | THOMAS JACOBS | 2013-05-24 |
001 | 2011-01-01 | DAVID BECKER | 2012-08-02 | THOMAS JACOBS | 2012-08-02 |
001 | 2010-01-01 | DAVID BECKER | 2011-07-20 | THOMAS JACOBS | 2011-07-20 |
Measure | Date | Value |
---|---|---|
2022: MEDHQ LLL 401K PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,217 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,189 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 296 |
Total of all active and inactive participants | 2022-01-01 | 1,485 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 1,485 |
Number of participants with account balances | 2022-01-01 | 887 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
2021: MEDHQ LLL 401K PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,109 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 836 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 319 |
Total of all active and inactive participants | 2021-01-01 | 1,155 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 1,155 |
Number of participants with account balances | 2021-01-01 | 708 |
2020: MEDHQ LLL 401K PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,156 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 857 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 252 |
Total of all active and inactive participants | 2020-01-01 | 1,109 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 1,109 |
Number of participants with account balances | 2020-01-01 | 662 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: MEDHQ LLL 401K PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 979 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 786 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 229 |
Total of all active and inactive participants | 2019-01-01 | 1,015 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 1,015 |
Number of participants with account balances | 2019-01-01 | 522 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: MEDHQ LLL 401K PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 664 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 636 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 161 |
Total of all active and inactive participants | 2018-01-01 | 797 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 797 |
Number of participants with account balances | 2018-01-01 | 522 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: MEDHQ LLL 401K PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 611 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 528 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 130 |
Total of all active and inactive participants | 2017-01-01 | 658 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 658 |
Number of participants with account balances | 2017-01-01 | 418 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: MEDHQ LLL 401K PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 431 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 371 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 101 |
Total of all active and inactive participants | 2016-01-01 | 472 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 472 |
Number of participants with account balances | 2016-01-01 | 303 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: MEDHQ LLL 401K PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 481 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 338 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 90 |
Total of all active and inactive participants | 2015-01-01 | 431 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 431 |
Number of participants with account balances | 2015-01-01 | 310 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: MEDHQ LLL 401K PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 461 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 404 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 59 |
Total of all active and inactive participants | 2014-01-01 | 467 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 467 |
Number of participants with account balances | 2014-01-01 | 296 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : MEDHQ LLL 401K PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $240,828 |
Total transfer of assets from this plan | 2022-12-31 | $1,578,703 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $424,634 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,521,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,309,942 |
Value of total corrective distributions | 2022-12-31 | $3,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,521,708 |
Value of total assets at end of year | 2022-12-31 | $26,687,476 |
Value of total assets at beginning of year | 2022-12-31 | $30,121,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $207,500 |
Total interest from all sources | 2022-12-31 | $19,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $605,735 |
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 | $605,735 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,131,878 |
Participant contributions at end of year | 2022-12-31 | $458,842 |
Participant contributions at beginning of year | 2022-12-31 | $433,386 |
Participant contributions at end of year | 2022-12-31 | $45,187 |
Participant contributions at beginning of year | 2022-12-31 | $25,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,093,111 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $854 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,096 |
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 |
Value of net income/loss | 2022-12-31 | $-2,096,615 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,687,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,121,966 |
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 |
Investment advisory and management fees | 2022-12-31 | $72,109 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,899,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,388,566 |
Interest on participant loans | 2022-12-31 | $19,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,721,869 |
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 |
Contributions received in cash from employer | 2022-12-31 | $1,296,719 |
Employer contributions (assets) at end of year | 2022-12-31 | $282,830 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $272,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,309,942 |
Contract administrator fees | 2022-12-31 | $135,391 |
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 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | JASON F. CLAUSEN, P.C. |
Accountancy firm EIN | 2022-12-31 | 274097479 |
2021 : MEDHQ LLL 401K PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $978,651 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,913,252 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,918,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,694,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,338,388 |
Value of total assets at end of year | 2021-12-31 | $30,121,966 |
Value of total assets at beginning of year | 2021-12-31 | $26,106,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $224,630 |
Total interest from all sources | 2021-12-31 | $16,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,657,455 |
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 | $1,657,455 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $2,539,692 |
Participant contributions at end of year | 2021-12-31 | $433,386 |
Participant contributions at beginning of year | 2021-12-31 | $434,409 |
Participant contributions at end of year | 2021-12-31 | $25,921 |
Participant contributions at beginning of year | 2021-12-31 | $25,732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $472,297 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,096 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,242 |
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 | $4,994,406 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,121,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,106,211 |
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 | $87,451 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,388,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,638,980 |
Interest on participant loans | 2021-12-31 | $16,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,900,712 |
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 | $1,326,399 |
Employer contributions (assets) at end of year | 2021-12-31 | $272,997 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,694,216 |
Contract administrator fees | 2021-12-31 | $137,179 |
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 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | JASON F. CLAUSEN, P.C. |
Accountancy firm EIN | 2021-12-31 | 274097479 |
2020 : MEDHQ LLL 401K PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $76,043 |
Total transfer of assets from this plan | 2020-12-31 | $1,137,508 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,758,581 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,351,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,175,661 |
Value of total corrective distributions | 2020-12-31 | $341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,989,554 |
Value of total assets at end of year | 2020-12-31 | $26,106,211 |
Value of total assets at beginning of year | 2020-12-31 | $20,760,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $175,814 |
Total interest from all sources | 2020-12-31 | $17,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $641,442 |
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 | $641,442 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,438,042 |
Participant contributions at end of year | 2020-12-31 | $434,409 |
Participant contributions at beginning of year | 2020-12-31 | $518,621 |
Participant contributions at end of year | 2020-12-31 | $25,732 |
Participant contributions at beginning of year | 2020-12-31 | $5,550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $745,728 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,242 |
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 | $6,406,765 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,106,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,760,911 |
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 | $66,089 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,638,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,028,094 |
Interest on participant loans | 2020-12-31 | $17,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,109,989 |
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 | $805,784 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,848 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $208,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,175,661 |
Contract administrator fees | 2020-12-31 | $109,725 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | JASON F. CLAUSEN, P.C. |
Accountancy firm EIN | 2020-12-31 | 274097479 |
2019 : MEDHQ LLL 401K PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $900,265 |
Total transfer of assets to this plan | 2019-12-31 | $900,265 |
Total transfer of assets from this plan | 2019-12-31 | $1,528,460 |
Total transfer of assets from this plan | 2019-12-31 | $1,528,460 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,774,049 |
Total income from all sources (including contributions) | 2019-12-31 | $8,774,049 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,275,250 |
Total of all expenses incurred | 2019-12-31 | $2,275,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,112,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,112,632 |
Value of total corrective distributions | 2019-12-31 | $7,191 |
Value of total corrective distributions | 2019-12-31 | $7,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,235,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,235,696 |
Value of total assets at end of year | 2019-12-31 | $20,760,911 |
Value of total assets at end of year | 2019-12-31 | $20,760,911 |
Value of total assets at beginning of year | 2019-12-31 | $14,890,307 |
Value of total assets at beginning of year | 2019-12-31 | $14,890,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $155,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $155,427 |
Total interest from all sources | 2019-12-31 | $24,206 |
Total interest from all sources | 2019-12-31 | $24,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $465,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $465,953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $465,953 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $465,953 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,288,205 |
Contributions received from participants | 2019-12-31 | $2,288,205 |
Participant contributions at end of year | 2019-12-31 | $518,621 |
Participant contributions at end of year | 2019-12-31 | $518,621 |
Participant contributions at beginning of year | 2019-12-31 | $384,638 |
Participant contributions at beginning of year | 2019-12-31 | $384,638 |
Participant contributions at end of year | 2019-12-31 | $5,550 |
Participant contributions at end of year | 2019-12-31 | $5,550 |
Participant contributions at beginning of year | 2019-12-31 | $55,510 |
Participant contributions at beginning of year | 2019-12-31 | $55,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,988,596 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,988,596 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,118 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,118 |
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 |
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 | $6,498,799 |
Value of net income/loss | 2019-12-31 | $6,498,799 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,760,911 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,760,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,890,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,890,307 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $54,135 |
Investment advisory and management fees | 2019-12-31 | $54,135 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,028,094 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,028,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,427,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,427,745 |
Interest on participant loans | 2019-12-31 | $24,206 |
Interest on participant loans | 2019-12-31 | $24,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,048,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,048,194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $958,895 |
Contributions received in cash from employer | 2019-12-31 | $958,895 |
Employer contributions (assets) at end of year | 2019-12-31 | $208,646 |
Employer contributions (assets) at end of year | 2019-12-31 | $208,646 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $18,296 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $18,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,112,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,112,632 |
Contract administrator fees | 2019-12-31 | $101,292 |
Contract administrator fees | 2019-12-31 | $101,292 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | JASON F. CLAUSEN, P.C. |
Accountancy firm name | 2019-12-31 | JASON F. CLAUSEN, P.C. |
Accountancy firm EIN | 2019-12-31 | 274097479 |
Accountancy firm EIN | 2019-12-31 | 274097479 |
2018 : MEDHQ LLL 401K PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $4,357 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,779,854 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,336,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,204,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,618,605 |
Value of total assets at end of year | 2018-12-31 | $14,890,307 |
Value of total assets at beginning of year | 2018-12-31 | $14,451,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $132,442 |
Total interest from all sources | 2018-12-31 | $16,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $449,080 |
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 | $449,080 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,645,715 |
Participant contributions at end of year | 2018-12-31 | $384,638 |
Participant contributions at beginning of year | 2018-12-31 | $270,144 |
Participant contributions at end of year | 2018-12-31 | $55,510 |
Participant contributions at beginning of year | 2018-12-31 | $34,317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,448,389 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,118 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,810 |
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 | $443,351 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,890,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,451,313 |
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 |
Investment advisory and management fees | 2018-12-31 | $45,278 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,427,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,131,794 |
Interest on participant loans | 2018-12-31 | $16,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,304,123 |
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 | $524,501 |
Employer contributions (assets) at end of year | 2018-12-31 | $18,296 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $12,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,204,061 |
Contract administrator fees | 2018-12-31 | $87,164 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | JASON F. CLAUSEN, P.C. |
Accountancy firm EIN | 2018-12-31 | 274097479 |
2017 : MEDHQ LLL 401K PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $3,447,467 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,868,872 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,200,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,095,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,072,029 |
Value of total assets at end of year | 2017-12-31 | $14,451,313 |
Value of total assets at beginning of year | 2017-12-31 | $9,335,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $104,729 |
Total interest from all sources | 2017-12-31 | $8,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $330,562 |
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 | $330,562 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,131,780 |
Participant contributions at end of year | 2017-12-31 | $270,144 |
Participant contributions at beginning of year | 2017-12-31 | $127,108 |
Participant contributions at end of year | 2017-12-31 | $34,317 |
Participant contributions at beginning of year | 2017-12-31 | $22,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $585,378 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,810 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,169 |
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 | $1,668,779 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,451,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,335,067 |
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 |
Investment advisory and management fees | 2017-12-31 | $31,986 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,131,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,176,321 |
Interest on participant loans | 2017-12-31 | $8,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,457,382 |
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 | $354,871 |
Employer contributions (assets) at end of year | 2017-12-31 | $12,248 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,095,364 |
Contract administrator fees | 2017-12-31 | $72,743 |
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 | 2017-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | JASON F. CLAUSEN, P.C. |
Accountancy firm EIN | 2017-12-31 | 274097479 |
2016 : MEDHQ LLL 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,885,486 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $893,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $807,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,238,998 |
Value of total assets at end of year | 2016-12-31 | $9,335,067 |
Value of total assets at beginning of year | 2016-12-31 | $8,343,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $86,234 |
Total interest from all sources | 2016-12-31 | $6,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $224,450 |
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 | $224,450 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $898,854 |
Participant contributions at end of year | 2016-12-31 | $127,108 |
Participant contributions at beginning of year | 2016-12-31 | $189,407 |
Participant contributions at end of year | 2016-12-31 | $22,037 |
Participant contributions at beginning of year | 2016-12-31 | $22,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $70,483 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,169 |
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 | $991,662 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,335,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,343,405 |
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 | $2,856 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,176,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,115,757 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $6,083 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $415,955 |
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 | $269,661 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,432 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $807,590 |
Contract administrator fees | 2016-12-31 | $83,378 |
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 | 2016-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | JASON F CLAUSEN, P.C. |
Accountancy firm EIN | 2016-12-31 | 274097479 |
2015 : MEDHQ LLL 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,345,110 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $691,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $614,269 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $10,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,439,598 |
Value of total assets at end of year | 2015-12-31 | $8,343,405 |
Value of total assets at beginning of year | 2015-12-31 | $7,689,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $66,906 |
Total interest from all sources | 2015-12-31 | $5,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $978,600 |
Participant contributions at end of year | 2015-12-31 | $189,407 |
Participant contributions at beginning of year | 2015-12-31 | $164,915 |
Participant contributions at end of year | 2015-12-31 | $22,533 |
Participant contributions at beginning of year | 2015-12-31 | $19,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $180,507 |
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 | $653,762 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,343,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,689,643 |
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 | $8,115,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,498,022 |
Interest on participant loans | 2015-12-31 | $5,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,052 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,988 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $63 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-99,662 |
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 | Yes |
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 | $280,491 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,656 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $10 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $614,269 |
Contract administrator fees | 2015-12-31 | $66,906 |
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 | JASON F CLAUSEN, P.C. |
Accountancy firm EIN | 2015-12-31 | 274097479 |
2014 : MEDHQ LLL 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,859,483 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $920,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $847,199 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $10,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,346,733 |
Value of total assets at end of year | 2014-12-31 | $7,689,643 |
Value of total assets at beginning of year | 2014-12-31 | $6,750,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $62,797 |
Total interest from all sources | 2014-12-31 | $7,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $1,002,097 |
Participant contributions at end of year | 2014-12-31 | $164,915 |
Participant contributions at beginning of year | 2014-12-31 | $154,637 |
Participant contributions at end of year | 2014-12-31 | $19,708 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $73,966 |
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 | $939,307 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,689,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,750,336 |
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 | $7,498,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,590,998 |
Interest on participant loans | 2014-12-31 | $7,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,988 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,701 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $31 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $505,017 |
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 | Yes |
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 | $270,670 |
Employer contributions (assets) at end of year | 2014-12-31 | $10 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $847,199 |
Contract administrator fees | 2014-12-31 | $62,797 |
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 | JASON CLAUSEN PC |
Accountancy firm EIN | 2014-12-31 | 274097479 |
2022: MEDHQ LLL 401K PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Mulitple employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: MEDHQ LLL 401K PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Mulitple employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: MEDHQ LLL 401K PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Mulitple employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: MEDHQ LLL 401K PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Mulitple employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: MEDHQ LLL 401K PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Mulitple employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: MEDHQ LLL 401K PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Mulitple employer plan |
2017-01-01 | Submission has been amended | Yes |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: MEDHQ LLL 401K PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Mulitple employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: MEDHQ LLL 401K PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: MEDHQ LLL 401K PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |