HEALTH SOLUTIONS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2014 : HEALTH SOLUTIONS 401(K) PLAN 2014 401k financial data |
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Total transfer of assets to this plan | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $217,375 |
Total of all expenses incurred | 2014-12-31 | $4,884,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,877,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $153,958 |
Value of total assets at end of year | 2014-12-31 | $13,603 |
Value of total assets at beginning of year | 2014-12-31 | $4,680,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,706 |
Total interest from all sources | 2014-12-31 | $770 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $30,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $30,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $96,736 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $60,507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $25,043 |
Administrative expenses (other) incurred | 2014-12-31 | $6,706 |
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 | $-4,666,767 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,680,370 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,114,737 |
Interest on participant loans | 2014-12-31 | $764 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $311,889 |
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 | $193,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $193,237 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $32,647 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
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 | $32,179 |
Employer contributions (assets) at end of year | 2014-12-31 | $13,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,877,436 |
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 | KATZ ABOSCH |
Accountancy firm EIN | 2014-12-31 | 521003788 |
2013 : HEALTH SOLUTIONS 401(K) PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $1,354,562 |
Total of all expenses incurred | 2013-12-31 | $141,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $136,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $505,112 |
Value of total assets at end of year | 2013-12-31 | $4,680,370 |
Value of total assets at beginning of year | 2013-12-31 | $3,467,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,285 |
Total interest from all sources | 2013-12-31 | $5,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $236,428 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $236,428 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $415,739 |
Participant contributions at end of year | 2013-12-31 | $60,507 |
Participant contributions at beginning of year | 2013-12-31 | $102,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,150 |
Administrative expenses (other) incurred | 2013-12-31 | $5,285 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,213,077 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,680,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,467,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,114,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,118,205 |
Interest on participant loans | 2013-12-31 | $5,091 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $311,889 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $108,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $193,237 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $138,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $138,593 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $23 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $605,068 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $86,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $136,200 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KATZ ABOSCH |
Accountancy firm EIN | 2013-12-31 | 521003788 |
2012 : HEALTH SOLUTIONS 401(K) PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $804,317 |
Total of all expenses incurred | 2012-12-31 | $96,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $92,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $410,294 |
Value of total assets at end of year | 2012-12-31 | $3,467,293 |
Value of total assets at beginning of year | 2012-12-31 | $2,759,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,052 |
Total interest from all sources | 2012-12-31 | $5,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $99,108 |
Total income from all sources | 2012-12-31 | $807,502 |
Expenses. Total of all expenses incurred | 2012-12-31 | $96,352 |
Benefits paid (including direct rollovers) | 2012-12-31 | $92,300 |
Total plan assets at end of year | 2012-12-31 | $3,470,478 |
Total plan assets at beginning of year | 2012-12-31 | $2,759,328 |
Total contributions received or receivable from participants | 2012-12-31 | $323,760 |
Other income received | 2012-12-31 | $397,207 |
Net income (gross income less expenses) | 2012-12-31 | $711,150 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $3,470,478 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,759,328 |
Assets. Value of participant loans | 2012-12-31 | $102,361 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $86,535 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $4,052 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $99,108 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $323,760 |
Participant contributions at end of year | 2012-12-31 | $102,361 |
Participant contributions at beginning of year | 2012-12-31 | $96,407 |
Participant contributions at beginning of year | 2012-12-31 | $3,081 |
Administrative expenses (other) incurred | 2012-12-31 | $4,052 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $707,965 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,467,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,759,328 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,118,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,412,177 |
Interest on participant loans | 2012-12-31 | $5,070 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $108,134 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $121,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $138,593 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $125,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $125,860 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $288,592 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,239 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $86,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $92,300 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KATZ ABOSCH |
Accountancy firm EIN | 2012-12-31 | 521003788 |
2011 : HEALTH SOLUTIONS 401(K) PLAN 2011 401k financial data |
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Total income from all sources | 2011-12-31 | $286,721 |
Expenses. Total of all expenses incurred | 2011-12-31 | $13,384 |
Benefits paid (including direct rollovers) | 2011-12-31 | $9,567 |
Total plan assets at end of year | 2011-12-31 | $2,759,328 |
Total plan assets at beginning of year | 2011-12-31 | $2,485,991 |
Total contributions received or receivable from participants | 2011-12-31 | $273,214 |
Other income received | 2011-12-31 | $-65,080 |
Net income (gross income less expenses) | 2011-12-31 | $273,337 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,759,328 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,485,991 |
Assets. Value of participant loans | 2011-12-31 | $96,408 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $78,587 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $3,817 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |