PATIENT ACCOUNTING SERVICE CENTER LLC DBA GETIXHEALTH LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : GETIXHEALTH 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $388,088 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,233,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,105,249 |
Value of total corrective distributions | 2022-12-31 | $26,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,880,685 |
Value of total assets at end of year | 2022-12-31 | $8,220,225 |
Value of total assets at beginning of year | 2022-12-31 | $9,066,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $101,821 |
Total interest from all sources | 2022-12-31 | $15,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,344,630 |
Participant contributions at end of year | 2022-12-31 | $262,672 |
Participant contributions at beginning of year | 2022-12-31 | $287,922 |
Participant contributions at end of year | 2022-12-31 | $41,073 |
Participant contributions at beginning of year | 2022-12-31 | $32,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $192,185 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $14,806 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $8,875 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $5,431 |
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 | $-845,815 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,220,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,066,040 |
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 | $41,147 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,892,799 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,740,410 |
Interest on participant loans | 2022-12-31 | $15,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,507,643 |
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 | $343,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,105,249 |
Contract administrator fees | 2022-12-31 | $60,674 |
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 | DOEREN MAYHEW CPAS & ADVISORS |
Accountancy firm EIN | 2022-12-31 | 364745545 |
2021 : GETIXHEALTH 401(K) PLAN 2021 401k financial data |
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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 | $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 | $2,515,817 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $834,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $734,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,464,230 |
Value of total assets at end of year | 2021-12-31 | $9,066,040 |
Value of total assets at beginning of year | 2021-12-31 | $7,385,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $100,421 |
Total interest from all sources | 2021-12-31 | $15,774 |
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 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,088,887 |
Participant contributions at end of year | 2021-12-31 | $32,277 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $375,343 |
Total non interest bearing cash at end of year | 2021-12-31 | $5,431 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $4,780 |
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 | $1,680,849 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,066,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,385,191 |
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 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,740,410 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,077,758 |
Interest on participant loans | 2021-12-31 | $15,774 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $287,922 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $302,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,035,813 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $734,547 |
Contract administrator fees | 2021-12-31 | $100,421 |
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 | DOEREN MAYHEW CPAS & ADVISORS |
Accountancy firm EIN | 2021-12-31 | 364745545 |
2020 : GETIXHEALTH 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $1,894,036 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $426,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $348,150 |
Value of total corrective distributions | 2020-12-31 | $560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,005,444 |
Value of total assets at end of year | 2020-12-31 | $7,385,191 |
Value of total assets at beginning of year | 2020-12-31 | $5,917,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $77,981 |
Total interest from all sources | 2020-12-31 | $14,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $77,981 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $985,261 |
Participant contributions at end of year | 2020-12-31 | $302,653 |
Participant contributions at beginning of year | 2020-12-31 | $236,948 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $1,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $13,215 |
Total non interest bearing cash at end of year | 2020-12-31 | $4,780 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4,439 |
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 | $1,467,345 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,385,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,917,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,077,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,674,537 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $14,264 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $874,328 |
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 | Yes |
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 | $6,968 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $348,150 |
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 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : GETIXHEALTH 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $2,343,582 |
Total income from all sources (including contributions) | 2019-12-31 | $2,343,582 |
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 | $605,738 |
Total of all expenses incurred | 2019-12-31 | $605,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $542,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $542,791 |
Value of total corrective distributions | 2019-12-31 | $696 |
Value of total corrective distributions | 2019-12-31 | $696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,402,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,402,377 |
Value of total assets at end of year | 2019-12-31 | $5,917,846 |
Value of total assets at end of year | 2019-12-31 | $5,917,846 |
Value of total assets at beginning of year | 2019-12-31 | $4,180,002 |
Value of total assets at beginning of year | 2019-12-31 | $4,180,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,251 |
Total interest from all sources | 2019-12-31 | $12,029 |
Total interest from all sources | 2019-12-31 | $12,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $876,726 |
Contributions received from participants | 2019-12-31 | $876,726 |
Participant contributions at end of year | 2019-12-31 | $236,948 |
Participant contributions at end of year | 2019-12-31 | $236,948 |
Participant contributions at beginning of year | 2019-12-31 | $172,252 |
Participant contributions at beginning of year | 2019-12-31 | $172,252 |
Participant contributions at end of year | 2019-12-31 | $1,431 |
Participant contributions at end of year | 2019-12-31 | $1,431 |
Participant contributions at beginning of year | 2019-12-31 | $1,431 |
Participant contributions at beginning of year | 2019-12-31 | $1,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $525,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $525,357 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,439 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,439 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,028 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,028 |
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 | $1,737,844 |
Value of net income/loss | 2019-12-31 | $1,737,844 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,917,846 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,917,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,180,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,180,002 |
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 | $18,331 |
Investment advisory and management fees | 2019-12-31 | $18,331 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,001,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,001,800 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,674,537 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,674,537 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $12,029 |
Interest on participant loans | 2019-12-31 | $12,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $929,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $929,176 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $294 |
Employer contributions (assets) at end of year | 2019-12-31 | $491 |
Employer contributions (assets) at end of year | 2019-12-31 | $491 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $491 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $542,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $542,791 |
Contract administrator fees | 2019-12-31 | $43,920 |
Contract administrator fees | 2019-12-31 | $43,920 |
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 | 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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : GETIXHEALTH 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,966,961 |
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 | $755,127 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $257,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $208,558 |
Value of total corrective distributions | 2018-12-31 | $17,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,036,745 |
Value of total assets at end of year | 2018-12-31 | $4,180,002 |
Value of total assets at beginning of year | 2018-12-31 | $1,715,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,263 |
Total interest from all sources | 2018-12-31 | $5,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $522,435 |
Participant contributions at end of year | 2018-12-31 | $172,252 |
Participant contributions at beginning of year | 2018-12-31 | $105,034 |
Participant contributions at end of year | 2018-12-31 | $1,431 |
Participant contributions at beginning of year | 2018-12-31 | $1,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $514,310 |
Total non interest bearing cash at end of year | 2018-12-31 | $4,028 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $498,021 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,180,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,715,020 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,001,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,608,064 |
Interest on participant loans | 2018-12-31 | $5,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-286,811 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Employer contributions (assets) at end of year | 2018-12-31 | $491 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $208,558 |
Contract administrator fees | 2018-12-31 | $31,263 |
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 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : GETIXHEALTH 401(K) 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 | $0 |
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 | $548,338 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $154,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $134,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $337,777 |
Value of total assets at end of year | 2017-12-31 | $1,715,020 |
Value of total assets at beginning of year | 2017-12-31 | $1,320,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,469 |
Total interest from all sources | 2017-12-31 | $4,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $316,843 |
Participant contributions at end of year | 2017-12-31 | $105,034 |
Participant contributions at beginning of year | 2017-12-31 | $98,325 |
Participant contributions at end of year | 2017-12-31 | $1,431 |
Participant contributions at beginning of year | 2017-12-31 | $1,431 |
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 |
Income. Non cash contributions | 2017-12-31 | $20,934 |
Value of net income/loss | 2017-12-31 | $394,067 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,715,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,320,953 |
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 | $19,469 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,608,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,220,706 |
Interest on participant loans | 2017-12-31 | $4,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $205,628 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Employer contributions (assets) at end of year | 2017-12-31 | $491 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $134,802 |
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 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : GETIXHEALTH 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $507,772 |
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 | $478,400 |
Total loss/gain on sale of assets | 2016-12-31 | $61,053 |
Total of all expenses incurred | 2016-12-31 | $81,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $67,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $413,537 |
Value of total assets at end of year | 2016-12-31 | $1,320,953 |
Value of total assets at beginning of year | 2016-12-31 | $416,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,821 |
Total interest from all sources | 2016-12-31 | $3,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $890 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $262,659 |
Participant contributions at end of year | 2016-12-31 | $98,325 |
Participant contributions at beginning of year | 2016-12-31 | $32,856 |
Participant contributions at end of year | 2016-12-31 | $1,431 |
Participant contributions at beginning of year | 2016-12-31 | $1,431 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $150,088 |
Administrative expenses (other) incurred | 2016-12-31 | $23 |
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 | $396,768 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,320,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $416,413 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,220,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $375,168 |
Interest on participant loans | 2016-12-31 | $3,810 |
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 | Yes |
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 | $790 |
Employer contributions (assets) at end of year | 2016-12-31 | $491 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $67,811 |
Contract administrator fees | 2016-12-31 | $12,908 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $61,053 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : GETIXHEALTH 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 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 | $363,049 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $84,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $51,714 |
Value of total corrective distributions | 2015-12-31 | $28,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $364,487 |
Value of total assets at end of year | 2015-12-31 | $416,413 |
Value of total assets at beginning of year | 2015-12-31 | $137,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,345 |
Total interest from all sources | 2015-12-31 | $206 |
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 | No |
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 | $122,368 |
Participant contributions at end of year | 2015-12-31 | $32,856 |
Participant contributions at beginning of year | 2015-12-31 | $1,482 |
Participant contributions at end of year | 2015-12-31 | $1,431 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $241,628 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $278,476 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $416,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $137,937 |
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 | $375,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $136,455 |
Interest on participant loans | 2015-12-31 | $206 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,644 |
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 | $491 |
Employer contributions (assets) at end of year | 2015-12-31 | $491 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $51,714 |
Contract administrator fees | 2015-12-31 | $4,345 |
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 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : GETIXHEALTH 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $102,014 |
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 | $63,970 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $28,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $26,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $65,749 |
Value of total assets at end of year | 2014-12-31 | $137,937 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,435 |
Total interest from all sources | 2014-12-31 | $5 |
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 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $58,318 |
Participant contributions at end of year | 2014-12-31 | $1,482 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,431 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $35,923 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $137,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
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 | $136,455 |
Interest on participant loans | 2014-12-31 | $5 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-1,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
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 | $26,612 |
Contract administrator fees | 2014-12-31 | $1,435 |
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 | 2014-12-31 | Yes |
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 |