HEALTH FIRST SHARED SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTH FIRST RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : HEALTH FIRST RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $184,968,113 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $66,869,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $66,034,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $58,124,225 |
| Value of total assets at end of year | 2023-12-31 | $809,780,379 |
| Value of total assets at beginning of year | 2023-12-31 | $691,681,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $834,313 |
| Total interest from all sources | 2023-12-31 | $585,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $19,315,324 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $19,315,324 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $42,222,178 |
| Participant contributions at end of year | 2023-12-31 | $10,113,972 |
| Participant contributions at beginning of year | 2023-12-31 | $9,778,807 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $19,121,184 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $16,192,395 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,753,353 |
| Other income not declared elsewhere | 2023-12-31 | $3,268,183 |
| Administrative expenses (other) incurred | 2023-12-31 | $20,221 |
| Total non interest bearing cash at end of year | 2023-12-31 | $65,686 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $61,085 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $118,098,886 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $809,780,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $691,681,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $72,113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $692,398,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $572,280,871 |
| Interest on participant loans | 2023-12-31 | $585,556 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $88,081,448 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $93,368,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $100,720,604 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,954,221 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $12,148,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $66,034,914 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RSM US LLP |
| Accountancy firm EIN | 2023-12-31 | 420714325 |
| 2022 : HEALTH FIRST RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $848,412,133 |
| Total transfer of assets from this plan | 2022-12-31 | $11,578 |
| 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 | $-87,983,151 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $68,735,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $67,990,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $52,642,556 |
| Value of total assets at end of year | 2022-12-31 | $691,681,493 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $745,696 |
| Total interest from all sources | 2022-12-31 | $443,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,350,746 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $10,350,746 |
| Administrative expenses professional fees incurred | 2022-12-31 | $745,696 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $38,685,248 |
| Participant contributions at end of year | 2022-12-31 | $9,778,807 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $16,192,395 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,797,658 |
| Other income not declared elsewhere | 2022-12-31 | $-298,379 |
| Total non interest bearing cash at end of year | 2022-12-31 | $61,085 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-156,719,062 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $691,681,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $572,280,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $443,325 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $93,368,335 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,728,291 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $431,538 |
| 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 | $11,159,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $67,990,215 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
