LEADINGAGE TEXAS HEALTH PLAN, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HPI HEALTH CARE AND BENEFITS PLAN
Measure | Date | Value |
---|
2022 : HPI HEALTH CARE AND BENEFITS PLAN 2022 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,028,503 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,403,215 |
Total income from all sources (including contributions) | 2022-12-31 | $10,258,460 |
Total of all expenses incurred | 2022-12-31 | $10,176,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,201,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,258,460 |
Value of total assets at end of year | 2022-12-31 | $1,182,864 |
Value of total assets at beginning of year | 2022-12-31 | $1,475,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $975,322 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $600,551 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,301,622 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,766 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $13,234 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $41,743 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $15,070 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,167,500 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,458,255 |
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 | $81,620 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $154,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $72,741 |
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 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,677,552 |
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 | $7,956,838 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,598 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,523,966 |
Contract administrator fees | 2022-12-31 | $333,028 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,028,503 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,388,145 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | WIPFLI LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : HPI HEALTH CARE AND BENEFITS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,403,215 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,918,663 |
Total income from all sources (including contributions) | 2021-12-31 | $10,151,566 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,697,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,703,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,035,867 |
Value of total assets at end of year | 2021-12-31 | $1,475,956 |
Value of total assets at beginning of year | 2021-12-31 | $2,537,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $993,425 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $599,062 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,396,566 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $-412,477 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $13,234 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,165 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $104,846 |
Other income not declared elsewhere | 2021-12-31 | $115,699 |
Administrative expenses (other) incurred | 2021-12-31 | $30,498 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $15,070 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $13,195 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,458,255 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,458,437 |
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 | $-545,841 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $72,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $618,582 |
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 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,736,752 |
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 | $7,639,301 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,467 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $69,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,379,707 |
Contract administrator fees | 2021-12-31 | $363,865 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,388,145 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,800,622 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | WIPFLI LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : HPI HEALTH CARE AND BENEFITS PLAN 2020 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,918,663 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $213,931 |
Total income from all sources (including contributions) | 2020-12-31 | $10,433,799 |
Total of all expenses incurred | 2020-12-31 | $9,603,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,562,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,433,799 |
Value of total assets at end of year | 2020-12-31 | $2,537,245 |
Value of total assets at beginning of year | 2020-12-31 | $2,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,041,075 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $579,124 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,490,036 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $34,676 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,800,622 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,165 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $104,846 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $213,931 |
Administrative expenses (other) incurred | 2020-12-31 | $68,570 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $13,195 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,458,437 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,000 |
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 | $830,513 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $618,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $-211,931 |
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 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,826,216 |
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 | $7,909,087 |
Employer contributions (assets) at end of year | 2020-12-31 | $69,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,935,373 |
Contract administrator fees | 2020-12-31 | $393,381 |
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 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,800,622 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | MUELLER PROST, LC |
Accountancy firm EIN | 2020-12-31 | 431594752 |