HEALTHEQUITY RETIREMENT SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTHEQUITY RETIREMENT SERVICES PLAN
| Measure | Date | Value |
|---|
| 2022 : HEALTHEQUITY RETIREMENT SERVICES 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 | $1,588,700 |
| Total transfer of assets from this plan | 2022-12-31 | $3,431,559 |
| 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 | $-1,423,527 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $49,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $6,288,937 |
| Value of total assets at beginning of year | 2022-12-31 | $9,604,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,425 |
| Total interest from all sources | 2022-12-31 | $42 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $165,332 |
| 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 | $165,332 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $579,841 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $759,510 |
| Other income not declared elsewhere | 2022-12-31 | $-182,206 |
| Total non interest bearing cash at end of year | 2022-12-31 | $76,418 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $6,305 |
| Value of net income/loss | 2022-12-31 | $-1,472,952 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,288,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,604,748 |
| 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 | $6,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,631,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,705,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $133,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $133,311 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $42 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,406,695 |
| Contract administrator fees | 2022-12-31 | $42,464 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAS PARTNERS |
| Accountancy firm EIN | 2022-12-31 | 208779390 |
| 2021 : HEALTHEQUITY RETIREMENT SERVICES PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $4,844,019 |
| Total transfer of assets from this plan | 2021-12-31 | $17,458,820 |
| 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 | $2,490,470 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $75,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $9,604,748 |
| Value of total assets at beginning of year | 2021-12-31 | $19,804,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $75,898 |
| Total interest from all sources | 2021-12-31 | $88 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $837,858 |
| 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 | $837,858 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $759,510 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $634,039 |
| Other income not declared elsewhere | 2021-12-31 | $125,471 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6,305 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $817 |
| Value of net income/loss | 2021-12-31 | $2,414,572 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,604,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,804,977 |
| 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 | $27,521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,705,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,817,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $133,311 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $352,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $352,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $88 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,527,053 |
| Contract administrator fees | 2021-12-31 | $48,377 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BAS PARTNERS |
| Accountancy firm EIN | 2021-12-31 | 208779390 |
| 2020 : HEALTHEQUITY RETIREMENT SERVICES 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 | $7,606,439 |
| Total transfer of assets from this plan | 2020-12-31 | $1,712,241 |
| 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 | $2,829,255 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $68,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $19,804,977 |
| Value of total assets at beginning of year | 2020-12-31 | $11,150,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,831 |
| Total interest from all sources | 2020-12-31 | $484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $354,624 |
| 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 | $354,624 |
| Administrative expenses professional fees incurred | 2020-12-31 | $124 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $634,039 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $530,830 |
| Other income not declared elsewhere | 2020-12-31 | $101,462 |
| Total non interest bearing cash at end of year | 2020-12-31 | $817 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $25,499 |
| Value of net income/loss | 2020-12-31 | $2,760,424 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,804,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,150,355 |
| 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 | $23,345 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,817,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,526,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $352,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $67,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $67,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,372,685 |
| Contract administrator fees | 2020-12-31 | $45,362 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BAS PARTNERS |
| Accountancy firm EIN | 2020-12-31 | 208779390 |
| 2019 : HEALTHEQUITY RETIREMENT SERVICES PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $6,895,127 |
| Total transfer of assets from this plan | 2019-12-31 | $564,474 |
| 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 income from all sources (including contributions) | 2019-12-31 | $1,435,111 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $44,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $11,150,355 |
| Value of total assets at beginning of year | 2019-12-31 | $3,428,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,003 |
| Total interest from all sources | 2019-12-31 | $194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $223,008 |
| 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 | $223,008 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $530,830 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $392,347 |
| Other income not declared elsewhere | 2019-12-31 | $125,106 |
| Total non interest bearing cash at end of year | 2019-12-31 | $25,499 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $16,300 |
| Value of net income/loss | 2019-12-31 | $1,391,108 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,150,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,428,594 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $14,916 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,526,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,984,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $67,302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $35,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $35,104 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,086,803 |
| Contract administrator fees | 2019-12-31 | $29,087 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2019-12-31 | 208779390 |
| 2018 : HEALTHEQUITY RETIREMENT SERVICES PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $3,740,121 |
| Total transfer of assets from this plan | 2018-12-31 | $182,978 |
| 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 | $-321,665 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $14,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $3,428,594 |
| Value of total assets at beginning of year | 2018-12-31 | $208,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,914 |
| Total interest from all sources | 2018-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $65,172 |
| 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 | $65,172 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $392,347 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $390,821 |
| Total non interest bearing cash at end of year | 2018-12-31 | $16,300 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-336,579 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,428,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $208,030 |
| 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 | $5,504 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,984,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $208,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $35,104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-777,664 |
| Contract administrator fees | 2018-12-31 | $9,410 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2018-12-31 | 208779390 |
