HERA HEALTH PARTNERS INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : HERA HEALTH 401(K) 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 | $4,510,204 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $663,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $597,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,458,736 |
| Value of total assets at end of year | 2023-12-31 | $15,470,594 |
| Value of total assets at beginning of year | 2023-12-31 | $11,623,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $65,388 |
| Total interest from all sources | 2023-12-31 | $11,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $1,312,954 |
| Participant contributions at end of year | 2023-12-31 | $174,135 |
| Participant contributions at beginning of year | 2023-12-31 | $141,860 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $644,549 |
| 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 | $3,847,082 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,470,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,623,512 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,181,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,315,350 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,539,211 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $850,583 |
| Interest on participant loans | 2023-12-31 | $11,108 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $9,575,343 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $8,315,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $416,688 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $277,425 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,346,247 |
| 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 | Yes |
| 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 | $501,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $597,734 |
| Contract administrator fees | 2023-12-31 | $60,907 |
| 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 | METZ & ASSOCIATES |
| Accountancy firm EIN | 2023-12-31 | 464558541 |
| 2022 : HERA HEALTH 401(K) 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 | $293,376 |
| 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 | $1,678,497 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $380,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $335,592 |
| Value of total corrective distributions | 2022-12-31 | $353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,383,288 |
| Value of total assets at end of year | 2022-12-31 | $11,623,512 |
| Value of total assets at beginning of year | 2022-12-31 | $10,032,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,656 |
| Total interest from all sources | 2022-12-31 | $8,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $977,059 |
| Participant contributions at end of year | 2022-12-31 | $141,860 |
| Participant contributions at beginning of year | 2022-12-31 | $149,252 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,028,202 |
| 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 | $1,297,896 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,623,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,032,240 |
| 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 | $2,315,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,882,988 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $850,583 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $8,261 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,315,719 |
| 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 | $-254,638 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-127,239 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,331,175 |
| 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 | Yes |
| 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 | $378,027 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $335,592 |
| Contract administrator fees | 2022-12-31 | $44,656 |
| 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 | METZ & ASSOCIATES |
| Accountancy firm EIN | 2022-12-31 | 464558541 |
