EQHEALTH SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EQHEALTH SOLUTIONS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : EQHEALTH SOLUTIONS, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-05-18 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-18 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-18 | $0 |
Total income from all sources (including contributions) | 2022-05-18 | $-113,645 |
Total loss/gain on sale of assets | 2022-05-18 | $0 |
Total of all expenses incurred | 2022-05-18 | $2,256,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-18 | $2,247,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-18 | $0 |
Value of total assets at end of year | 2022-05-18 | $0 |
Value of total assets at beginning of year | 2022-05-18 | $2,370,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-18 | $8,507 |
Total interest from all sources | 2022-05-18 | $523 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-05-18 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-18 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-05-18 | $0 |
Was this plan covered by a fidelity bond | 2022-05-18 | Yes |
Value of fidelity bond cover | 2022-05-18 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-05-18 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-05-18 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-18 | No |
Value of net income/loss | 2022-05-18 | $-2,370,026 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-18 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-18 | $2,370,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-18 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-18 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-05-18 | No |
Value of interest in pooled separate accounts at end of year | 2022-05-18 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-05-18 | $1,691,122 |
Interest earned on other investments | 2022-05-18 | $523 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-05-18 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-05-18 | $678,904 |
Net investment gain/loss from pooled separate accounts | 2022-05-18 | $-114,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-18 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-05-18 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-05-18 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-18 | $2,247,874 |
Contract administrator fees | 2022-05-18 | $8,507 |
Did the plan have assets held for investment | 2022-05-18 | 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 | 2022-05-18 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-18 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-05-18 | Unqualified |
Accountancy firm name | 2022-05-18 | MCKONLY & ASBURY LLP |
Accountancy firm EIN | 2022-05-18 | 231909723 |
2021 : EQHEALTH SOLUTIONS, LLC 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 | $4,012,965 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $11,730,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,708,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,821,062 |
Value of total assets at end of year | 2021-12-31 | $2,370,026 |
Value of total assets at beginning of year | 2021-12-31 | $10,087,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,968 |
Total interest from all sources | 2021-12-31 | $31,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,286,314 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $750,454 |
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 | $-7,717,745 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,370,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,087,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,691,122 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,416,415 |
Interest earned on other investments | 2021-12-31 | $31,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $678,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,671,356 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,160,897 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $784,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,708,742 |
Contract administrator fees | 2021-12-31 | $21,968 |
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 | MCKONLY & ASBURY LLP |
Accountancy firm EIN | 2021-12-31 | 231909723 |
2020 : EQHEALTH SOLUTIONS, LLC 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 | $9,501,418 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $350,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $343,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,665,176 |
Value of total assets at end of year | 2020-12-31 | $10,087,771 |
Value of total assets at beginning of year | 2020-12-31 | $936,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,135 |
Total interest from all sources | 2020-12-31 | $14,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $1,721,557 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,819,114 |
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 | $9,151,054 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,087,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $936,717 |
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 pooled separate accounts at end of year | 2020-12-31 | $8,416,415 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $494,574 |
Interest earned on other investments | 2020-12-31 | $14,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,671,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $442,143 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $822,121 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,124,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $343,229 |
Contract administrator fees | 2020-12-31 | $7,135 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : EQHEALTH SOLUTIONS, LLC 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 | $940,567 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $931,811 |
Value of total assets at end of year | 2019-12-31 | $936,717 |
Value of total assets at beginning of year | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $100 |
Total interest from all sources | 2019-12-31 | $234 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $96,332 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $767,044 |
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 | $936,717 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $936,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $494,574 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $234 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $442,143 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $8,522 |
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 | No |
Contributions received in cash from employer | 2019-12-31 | $68,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,750 |
Contract administrator fees | 2019-12-31 | $100 |
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 |