ADDIT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMPASS POINTE HEALTHCARE 401(K) PLAN
Measure | Date | Value |
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2018 : COMPASS POINTE HEALTHCARE 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 from this plan | 2018-12-31 | $4,077,073 |
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 | $325,684 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $925,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $808,251 |
Value of total corrective distributions | 2018-12-31 | $2,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $483,462 |
Value of total assets at end of year | 2018-12-31 | $4,149,354 |
Value of total assets at beginning of year | 2018-12-31 | $4,749,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $115,049 |
Total interest from all sources | 2018-12-31 | $1,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $109,858 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $109,858 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $352,998 |
Participant contributions at end of year | 2018-12-31 | $81,559 |
Participant contributions at beginning of year | 2018-12-31 | $14,958 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $34,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $125,682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,149,354 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $7,674 |
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 | $-599,808 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,149,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,749,162 |
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 | $45,740 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,980,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,514,575 |
Interest on participant loans | 2018-12-31 | $1,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $87,768 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $185,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $185,367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-268,921 |
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 |
Contributions received in cash from employer | 2018-12-31 | $4,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $808,251 |
Contract administrator fees | 2018-12-31 | $61,635 |
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 | HANSEN HUNTER AND CO. P.C. |
Accountancy firm EIN | 2018-12-31 | 930891763 |
2017 : COMPASS POINTE HEALTHCARE 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 | $1,254,631 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,051,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $924,529 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $688,288 |
Value of total assets at end of year | 2017-12-31 | $4,749,162 |
Value of total assets at beginning of year | 2017-12-31 | $4,545,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $123,332 |
Total interest from all sources | 2017-12-31 | $550 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $122,944 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $122,944 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $160,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $365,044 |
Participant contributions at end of year | 2017-12-31 | $14,958 |
Participant contributions at beginning of year | 2017-12-31 | $5,451 |
Participant contributions at end of year | 2017-12-31 | $34,262 |
Participant contributions at beginning of year | 2017-12-31 | $64,002 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $323,244 |
Administrative expenses (other) incurred | 2017-12-31 | $9,713 |
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 | $203,575 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,749,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,545,587 |
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 | $43,813 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,514,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,267,057 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $185,367 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $209,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $209,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $442,849 |
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 |
Contributions received in cash from employer | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $924,529 |
Contract administrator fees | 2017-12-31 | $69,806 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : COMPASS POINTE HEALTHCARE 401(K) PLAN 2016 401k financial data |
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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 | $42,228 |
Total income from all sources (including contributions) | 2016-12-31 | $873,270 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,477,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,239,224 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $75,004 |
Value of total corrective distributions | 2016-12-31 | $13,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $522,559 |
Value of total assets at end of year | 2016-12-31 | $4,542,463 |
Value of total assets at beginning of year | 2016-12-31 | $6,189,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $149,711 |
Total interest from all sources | 2016-12-31 | $1,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $116,281 |
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 | $116,281 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $160,000 |
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 | $444,045 |
Participant contributions at end of year | 2016-12-31 | $55,378 |
Participant contributions at beginning of year | 2016-12-31 | $108,545 |
Participant contributions at end of year | 2016-12-31 | $10,950 |
Participant contributions at beginning of year | 2016-12-31 | $56,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $78,156 |
Other income not declared elsewhere | 2016-12-31 | $37,580 |
Administrative expenses (other) incurred | 2016-12-31 | $14,133 |
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 | $-1,604,364 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,542,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,146,827 |
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 | $52,377 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,267,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,822,913 |
Interest on participant loans | 2016-12-31 | $1,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $209,077 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $200,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $200,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $232,708 |
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 |
Contributions received in cash from employer | 2016-12-31 | $358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,239,224 |
Contract administrator fees | 2016-12-31 | $83,201 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $42,228 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : COMPASS POINTE HEALTHCARE 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $10,889,835 |
Total transfer of assets from this plan | 2015-12-31 | $1,984,895 |
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 | $1,685,679 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,393,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,103,611 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $120,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,318,508 |
Value of total assets at end of year | 2015-12-31 | $6,197,198 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $169,065 |
Total interest from all sources | 2015-12-31 | $4,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $196,761 |
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 | $196,761 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $160,000 |
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 | $1,239,551 |
Participant contributions at end of year | 2015-12-31 | $127,960 |
Participant contributions at beginning of year | 2015-12-31 | $217,586 |
Participant contributions at end of year | 2015-12-31 | $45,548 |
Participant contributions at beginning of year | 2015-12-31 | $1,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $78,839 |
Administrative expenses (other) incurred | 2015-12-31 | $20,254 |
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 | $-2,707,742 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,197,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
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 | $67,565 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,934,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,511,952 |
Interest on participant loans | 2015-12-31 | $4,777 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $89,373 |
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 registered investment companies (e.g. mutual funds) | 2015-12-31 | $165,633 |
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 |
Contributions received in cash from employer | 2015-12-31 | $118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,103,611 |
Contract administrator fees | 2015-12-31 | $81,246 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $42,228 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $11,746 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |