HEALTH CARE NAVIGATOR LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTH CARE NAVIGATOR 401(K) PLAN
Measure | Date | Value |
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2022 : HEALTH CARE NAVIGATOR 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-16 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-16 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-16 | $0 |
Total income from all sources (including contributions) | 2022-12-16 | $-2,195,472 |
Total loss/gain on sale of assets | 2022-12-16 | $0 |
Total of all expenses incurred | 2022-12-16 | $12,519,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-16 | $12,498,898 |
Expenses. Certain deemed distributions of participant loans | 2022-12-16 | $239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-16 | $360,855 |
Value of total assets at end of year | 2022-12-16 | $0 |
Value of total assets at beginning of year | 2022-12-16 | $14,714,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-16 | $20,156 |
Total interest from all sources | 2022-12-16 | $3,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-16 | $657,505 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-16 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-16 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-16 | $657,505 |
Was this plan covered by a fidelity bond | 2022-12-16 | Yes |
Value of fidelity bond cover | 2022-12-16 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-16 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-16 | No |
Contributions received from participants | 2022-12-16 | $272,274 |
Participant contributions at end of year | 2022-12-16 | $0 |
Participant contributions at beginning of year | 2022-12-16 | $65,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-16 | $88,581 |
Administrative expenses (other) incurred | 2022-12-16 | $20,156 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-16 | No |
Value of net income/loss | 2022-12-16 | $-14,714,765 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-16 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-16 | $14,714,765 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-16 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-16 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-16 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-16 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-16 | $14,473,179 |
Interest on participant loans | 2022-12-16 | $1,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-16 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-16 | $176,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-16 | $176,276 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-16 | $1,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-16 | $-3,217,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-16 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-16 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-16 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-16 | $12,498,898 |
Did the plan have assets held for investment | 2022-12-16 | 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 | 2022-12-16 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-16 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-12-16 | Unqualified |
Accountancy firm name | 2022-12-16 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2022-12-16 | 271728945 |
2021 : HEALTH CARE NAVIGATOR 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 | $2,958,406 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,083,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,015,696 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $45,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,092,003 |
Value of total assets at end of year | 2021-12-31 | $14,714,765 |
Value of total assets at beginning of year | 2021-12-31 | $14,839,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,027 |
Total interest from all sources | 2021-12-31 | $6,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,356,914 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,356,914 |
Administrative expenses professional fees incurred | 2021-12-31 | $22,027 |
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 | $891,563 |
Participant contributions at end of year | 2021-12-31 | $65,310 |
Participant contributions at beginning of year | 2021-12-31 | $132,926 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $16,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $200,440 |
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 | $-124,945 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,714,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,839,710 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,473,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,873,369 |
Interest on participant loans | 2021-12-31 | $6,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $176,276 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $817,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $817,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $503,197 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | Yes |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,015,696 |
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 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2021-12-31 | 271728945 |
2020 : HEALTH CARE NAVIGATOR 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 | $3,252,099 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,397,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,331,475 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,072 |
Value of total corrective distributions | 2020-12-31 | $15,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,005,810 |
Value of total assets at end of year | 2020-12-31 | $14,839,710 |
Value of total assets at beginning of year | 2020-12-31 | $12,985,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,713 |
Total interest from all sources | 2020-12-31 | $7,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $845,645 |
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 | $845,645 |
Administrative expenses professional fees incurred | 2020-12-31 | $40,713 |
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 | $962,808 |
Participant contributions at end of year | 2020-12-31 | $132,926 |
Participant contributions at beginning of year | 2020-12-31 | $160,051 |
Participant contributions at end of year | 2020-12-31 | $16,051 |
Participant contributions at beginning of year | 2020-12-31 | $16,074 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $43,002 |
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 | $1,854,350 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,839,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,985,360 |
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 | $13,873,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,389,936 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $7,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $817,364 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $419,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $419,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,392,780 |
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 | Yes |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,331,475 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2020-12-31 | 271728945 |
2019 : HEALTH CARE NAVIGATOR 401(K) PLAN 2019 401k financial data |
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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 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 | $3,712,288 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,798,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,727,185 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,970 |
Value of total corrective distributions | 2019-12-31 | $43,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,114,647 |
Value of total assets at end of year | 2019-12-31 | $12,985,360 |
Value of total assets at beginning of year | 2019-12-31 | $11,071,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,710 |
Total interest from all sources | 2019-12-31 | $13,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $819,356 |
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 | $819,356 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 |
Contributions received from participants | 2019-12-31 | $1,022,408 |
Participant contributions at end of year | 2019-12-31 | $160,051 |
Participant contributions at beginning of year | 2019-12-31 | $148,527 |
Participant contributions at end of year | 2019-12-31 | $16,074 |
Participant contributions at beginning of year | 2019-12-31 | $36,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $92,239 |
Administrative expenses (other) incurred | 2019-12-31 | $2,025 |
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 | $1,913,573 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,985,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,071,787 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $15,235 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,389,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,738,889 |
Interest on participant loans | 2019-12-31 | $10,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $419,299 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $147,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $147,432 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,764,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | Yes |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,727,185 |
Contract administrator fees | 2019-12-31 | $2,450 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2019-12-31 | 271728945 |
2018 : HEALTH CARE NAVIGATOR 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $696,101 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,341,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,267,971 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-2,964 |
Value of total corrective distributions | 2018-12-31 | $44,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,458,413 |
Value of total assets at end of year | 2018-12-31 | $11,071,787 |
Value of total assets at beginning of year | 2018-12-31 | $11,717,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,473 |
Total interest from all sources | 2018-12-31 | $8,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,034,109 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,034,109 |
Administrative expenses professional fees incurred | 2018-12-31 | $14,775 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,166,418 |
Participant contributions at end of year | 2018-12-31 | $148,527 |
Participant contributions at beginning of year | 2018-12-31 | $167,920 |
Participant contributions at end of year | 2018-12-31 | $36,939 |
Participant contributions at beginning of year | 2018-12-31 | $42,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $291,995 |
Administrative expenses (other) incurred | 2018-12-31 | $2,400 |
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 | $-645,828 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,071,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,717,615 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $15,298 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,738,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,341,700 |
Interest on participant loans | 2018-12-31 | $6,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $147,432 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $165,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $165,421 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,805,250 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,267,971 |
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 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2018-12-31 | 271728945 |
2017 : HEALTH CARE NAVIGATOR 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $3,084,325 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,295,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,216,690 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,803 |
Value of total corrective distributions | 2017-12-31 | $47,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,218,973 |
Value of total assets at end of year | 2017-12-31 | $11,717,615 |
Value of total assets at beginning of year | 2017-12-31 | $9,928,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,170 |
Total interest from all sources | 2017-12-31 | $6,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $600,657 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $600,657 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $1,133,031 |
Participant contributions at end of year | 2017-12-31 | $167,920 |
Participant contributions at beginning of year | 2017-12-31 | $140,899 |
Participant contributions at end of year | 2017-12-31 | $42,574 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $85,942 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,789,219 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,717,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,928,396 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,341,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,612,625 |
Interest on participant loans | 2017-12-31 | $6,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $165,421 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $174,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $174,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,258,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,216,690 |
Contract administrator fees | 2017-12-31 | $26,170 |
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 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2017-12-31 | 271728945 |
2016 : HEALTH CARE NAVIGATOR 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,234,272 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,514,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,430,312 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,497 |
Value of total corrective distributions | 2016-12-31 | $55,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,471,107 |
Value of total assets at end of year | 2016-12-31 | $9,928,396 |
Value of total assets at beginning of year | 2016-12-31 | $9,208,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,708 |
Total interest from all sources | 2016-12-31 | $5,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $462,329 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $462,329 |
Administrative expenses professional fees incurred | 2016-12-31 | $5,400 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,120,219 |
Participant contributions at end of year | 2016-12-31 | $140,899 |
Participant contributions at beginning of year | 2016-12-31 | $117,328 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $24,227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $350,888 |
Administrative expenses (other) incurred | 2016-12-31 | $2,275 |
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 | $719,942 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,928,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,208,454 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $12,033 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,612,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,887,290 |
Interest on participant loans | 2016-12-31 | $4,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $174,872 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $179,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $179,609 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $81 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $295,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,430,312 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2016-12-31 | 271728945 |
2015 : HEALTH CARE NAVIGATOR 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,967,380 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,489,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,418,985 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,431 |
Value of total corrective distributions | 2015-12-31 | $35,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,024,565 |
Value of total assets at end of year | 2015-12-31 | $9,208,454 |
Value of total assets at beginning of year | 2015-12-31 | $8,730,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,465 |
Total interest from all sources | 2015-12-31 | $4,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $480,415 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $480,415 |
Administrative expenses professional fees incurred | 2015-12-31 | $19,276 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,069,115 |
Participant contributions at end of year | 2015-12-31 | $117,328 |
Participant contributions at beginning of year | 2015-12-31 | $108,871 |
Participant contributions at end of year | 2015-12-31 | $24,227 |
Participant contributions at beginning of year | 2015-12-31 | $32,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $955,450 |
Administrative expenses (other) incurred | 2015-12-31 | $2,191 |
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 | $477,712 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,208,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,730,742 |
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 |
Investment advisory and management fees | 2015-12-31 | $11,998 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,887,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,393,821 |
Interest on participant loans | 2015-12-31 | $4,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $179,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $195,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $195,754 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $27 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-542,181 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,418,985 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2015-12-31 | 271728945 |