HEALTH CONCEPTS, LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTH CONCEPTS, LTD 401(K) PLAN
Measure | Date | Value |
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2022 : HEALTH CONCEPTS, LTD 401(K) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,510 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,853 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,901,069 |
Total of all expenses incurred | 2022-12-31 | $10,047,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,818,388 |
Value of total corrective distributions | 2022-12-31 | $27,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,505,823 |
Value of total assets at end of year | 2022-12-31 | $42,421,689 |
Value of total assets at beginning of year | 2022-12-31 | $60,374,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $201,852 |
Total interest from all sources | 2022-12-31 | $62 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $587,669 |
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 | $587,669 |
Administrative expenses professional fees incurred | 2022-12-31 | $20,000 |
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 | $2,485,618 |
Participant contributions at end of year | 2022-12-31 | $36,706 |
Participant contributions at beginning of year | 2022-12-31 | $56,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $20,205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $24,510 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $28,853 |
Administrative expenses (other) incurred | 2022-12-31 | $84,944 |
Total non interest bearing cash at end of year | 2022-12-31 | $24,510 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $28,852 |
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 | $-17,948,371 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,397,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,345,550 |
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 |
Investment advisory and management fees | 2022-12-31 | $96,908 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $37,617,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $56,431,275 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,741,499 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,802,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,148 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $16,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $16,536 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $62 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,082,554 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $87,931 |
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 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $38,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,818,388 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2022-12-31 | 222428965 |
2021 : HEALTH CONCEPTS, LTD 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,853 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,290 |
Total income from all sources (including contributions) | 2021-12-31 | $12,717,538 |
Total of all expenses incurred | 2021-12-31 | $4,371,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,144,332 |
Value of total corrective distributions | 2021-12-31 | $16,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,342,728 |
Value of total assets at end of year | 2021-12-31 | $60,374,403 |
Value of total assets at beginning of year | 2021-12-31 | $52,024,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $210,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $945,533 |
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 | $945,533 |
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 | $3,029,927 |
Participant contributions at end of year | 2021-12-31 | $56,658 |
Participant contributions at beginning of year | 2021-12-31 | $120,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $281,706 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $28,853 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $25,290 |
Administrative expenses (other) incurred | 2021-12-31 | $96,281 |
Total non interest bearing cash at end of year | 2021-12-31 | $28,852 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $25,290 |
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 | $8,346,095 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,345,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,999,455 |
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 |
Investment advisory and management fees | 2021-12-31 | $113,873 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $56,431,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $47,749,509 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,802,443 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,038,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $16,536 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,365,750 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $63,527 |
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 | $2,031,095 |
Employer contributions (assets) at end of year | 2021-12-31 | $38,639 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $83,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,144,332 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2021-12-31 | 222428965 |
2020 : HEALTH CONCEPTS, LTD 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,290 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,203 |
Total income from all sources (including contributions) | 2020-12-31 | $12,212,090 |
Total of all expenses incurred | 2020-12-31 | $3,738,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,583,115 |
Value of total corrective distributions | 2020-12-31 | $1,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,957,850 |
Value of total assets at end of year | 2020-12-31 | $52,024,745 |
Value of total assets at beginning of year | 2020-12-31 | $43,547,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $154,040 |
Total interest from all sources | 2020-12-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $636,929 |
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 | $636,929 |
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 | $2,929,818 |
Participant contributions at end of year | 2020-12-31 | $120,934 |
Participant contributions at beginning of year | 2020-12-31 | $46,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $48,348 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $25,290 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21,203 |
Administrative expenses (other) incurred | 2020-12-31 | $64,802 |
Total non interest bearing cash at end of year | 2020-12-31 | $25,290 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $21,203 |
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 | $8,473,401 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,999,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $43,526,054 |
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 |
Investment advisory and management fees | 2020-12-31 | $89,238 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $47,749,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,686,295 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,038,181 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,755,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,329 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,158 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,540,149 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $77,156 |
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 | $1,979,684 |
Employer contributions (assets) at end of year | 2020-12-31 | $83,502 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $31,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,583,115 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 222428965 |
2019 : HEALTH CONCEPTS, LTD 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,203 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,701 |
Total income from all sources (including contributions) | 2019-12-31 | $12,093,449 |
Total income from all sources (including contributions) | 2019-12-31 | $12,093,449 |
Total of all expenses incurred | 2019-12-31 | $3,787,565 |
Total of all expenses incurred | 2019-12-31 | $3,787,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,650,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,650,275 |
Value of total corrective distributions | 2019-12-31 | $3,961 |
Value of total corrective distributions | 2019-12-31 | $3,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,266,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,266,172 |
Value of total assets at end of year | 2019-12-31 | $43,547,257 |
Value of total assets at beginning of year | 2019-12-31 | $35,243,871 |
Value of total assets at beginning of year | 2019-12-31 | $35,243,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $133,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $133,329 |
Total interest from all sources | 2019-12-31 | $24 |
Total interest from all sources | 2019-12-31 | $24 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $668,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $668,022 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $668,022 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $668,022 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,423,617 |
Contributions received from participants | 2019-12-31 | $2,423,617 |
Participant contributions at end of year | 2019-12-31 | $46,129 |
Participant contributions at end of year | 2019-12-31 | $46,129 |
Participant contributions at beginning of year | 2019-12-31 | $42,647 |
Participant contributions at beginning of year | 2019-12-31 | $42,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $166,335 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $166,335 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,203 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,203 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $23,701 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $23,701 |
Administrative expenses (other) incurred | 2019-12-31 | $53,001 |
Administrative expenses (other) incurred | 2019-12-31 | $53,001 |
Total non interest bearing cash at end of year | 2019-12-31 | $21,203 |
Total non interest bearing cash at end of year | 2019-12-31 | $21,203 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $23,701 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $23,701 |
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 |
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 | $8,305,884 |
Value of net income/loss | 2019-12-31 | $8,305,884 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,526,054 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,526,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,220,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,220,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $80,328 |
Investment advisory and management fees | 2019-12-31 | $80,328 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,686,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,536,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,536,127 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,755,664 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,755,664 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,608,416 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,608,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,158 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,164 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,164 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $24 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,101,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,101,426 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $57,805 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $57,805 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $1,676,220 |
Contributions received in cash from employer | 2019-12-31 | $1,676,220 |
Employer contributions (assets) at end of year | 2019-12-31 | $31,808 |
Employer contributions (assets) at end of year | 2019-12-31 | $31,808 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $29,816 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $29,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,650,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,650,275 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm name | 2019-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 222428965 |
Accountancy firm EIN | 2019-12-31 | 222428965 |
2018 : HEALTH CONCEPTS, LTD 401(K) PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,701 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,588 |
Total income from all sources (including contributions) | 2018-12-31 | $2,348,380 |
Total of all expenses incurred | 2018-12-31 | $4,130,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,985,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,037,365 |
Value of total assets at end of year | 2018-12-31 | $35,243,871 |
Value of total assets at beginning of year | 2018-12-31 | $37,025,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $145,185 |
Total interest from all sources | 2018-12-31 | $10 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $659,579 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $659,579 |
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 | $2,367,017 |
Participant contributions at end of year | 2018-12-31 | $42,647 |
Participant contributions at beginning of year | 2018-12-31 | $41,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $24,198 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $23,701 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $22,588 |
Administrative expenses (other) incurred | 2018-12-31 | $50,972 |
Total non interest bearing cash at end of year | 2018-12-31 | $23,701 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $22,588 |
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 | $-1,782,420 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,220,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,002,590 |
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 | $94,213 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,536,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,086,319 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,608,416 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,843,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,164 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,107 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,400,562 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $51,988 |
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 |
Contributions received in cash from employer | 2018-12-31 | $1,646,150 |
Employer contributions (assets) at end of year | 2018-12-31 | $29,816 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $28,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,985,615 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 222428965 |
2017 : HEALTH CONCEPTS, LTD 401(K) PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,588 |
Total income from all sources (including contributions) | 2017-12-31 | $9,412,074 |
Total of all expenses incurred | 2017-12-31 | $3,537,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,403,891 |
Value of total corrective distributions | 2017-12-31 | $427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,044,239 |
Value of total assets at end of year | 2017-12-31 | $37,025,178 |
Value of total assets at beginning of year | 2017-12-31 | $31,127,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $133,053 |
Total interest from all sources | 2017-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $531,141 |
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 | $531,141 |
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 | $2,325,751 |
Participant contributions at end of year | 2017-12-31 | $41,442 |
Participant contributions at beginning of year | 2017-12-31 | $41,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $121,099 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $22,588 |
Administrative expenses (other) incurred | 2017-12-31 | $81,752 |
Total non interest bearing cash at end of year | 2017-12-31 | $22,588 |
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 | $5,874,703 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,002,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,127,887 |
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 | $51,301 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,086,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,402,281 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,843,056 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,652,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,107 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,919 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,798,916 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $37,775 |
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 |
Contributions received in cash from employer | 2017-12-31 | $1,597,389 |
Employer contributions (assets) at end of year | 2017-12-31 | $28,666 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $28,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,403,891 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 222428965 |
2016 : HEALTH CONCEPTS, LTD 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $5,726,737 |
Total of all expenses incurred | 2016-12-31 | $2,476,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,352,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,663,449 |
Value of total assets at end of year | 2016-12-31 | $31,127,887 |
Value of total assets at beginning of year | 2016-12-31 | $27,877,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $124,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $404,690 |
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 | $404,690 |
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 | $2,178,980 |
Participant contributions at end of year | 2016-12-31 | $41,408 |
Participant contributions at beginning of year | 2016-12-31 | $78,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $246 |
Administrative expenses (other) incurred | 2016-12-31 | $124,151 |
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 | $3,250,241 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,127,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,877,646 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $28,402,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,310,043 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,652,773 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,431,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,919 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,633,981 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $24,617 |
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 | $1,484,223 |
Employer contributions (assets) at end of year | 2016-12-31 | $28,506 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $54,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,352,345 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 222428965 |
2015 : HEALTH CONCEPTS, LTD 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $3,379,037 |
Total of all expenses incurred | 2015-12-31 | $2,095,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,980,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,653,371 |
Value of total assets at end of year | 2015-12-31 | $27,877,646 |
Value of total assets at beginning of year | 2015-12-31 | $26,593,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $114,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $389,625 |
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 | $389,625 |
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 | $2,164,246 |
Participant contributions at end of year | 2015-12-31 | $78,741 |
Participant contributions at beginning of year | 2015-12-31 | $36,961 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,343 |
Administrative expenses (other) incurred | 2015-12-31 | $114,781 |
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 | $1,283,721 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,877,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,593,925 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,310,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,119,690 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,431,485 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,408,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,867 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-683,116 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $19,157 |
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 | $1,482,782 |
Employer contributions (assets) at end of year | 2015-12-31 | $54,510 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $25,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,980,535 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | LGC & D LLP |
Accountancy firm EIN | 2015-12-31 | 453994797 |
2014 : HEALTH CONCEPTS, LTD 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $4,975,317 |
Total of all expenses incurred | 2014-12-31 | $2,048,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,933,436 |
Value of total corrective distributions | 2014-12-31 | $4,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,409,137 |
Value of total assets at end of year | 2014-12-31 | $26,593,925 |
Value of total assets at beginning of year | 2014-12-31 | $23,667,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $110,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $421,094 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $421,094 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,998,623 |
Participant contributions at end of year | 2014-12-31 | $36,961 |
Participant contributions at beginning of year | 2014-12-31 | $32,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $38,962 |
Administrative expenses (other) incurred | 2014-12-31 | $110,544 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,926,642 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,593,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,667,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,119,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,070,188 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,408,956 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,540,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,866 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,129,017 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $16,069 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,371,552 |
Employer contributions (assets) at end of year | 2014-12-31 | $25,452 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $22,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,933,436 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LGC & D LLP |
Accountancy firm EIN | 2014-12-31 | 453994797 |
2013 : HEALTH CONCEPTS, LTD 401(K) PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $6,950,355 |
Total of all expenses incurred | 2013-12-31 | $1,644,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,548,219 |
Value of total corrective distributions | 2013-12-31 | $3,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,085,500 |
Value of total assets at end of year | 2013-12-31 | $23,667,283 |
Value of total assets at beginning of year | 2013-12-31 | $18,361,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $92,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $343,894 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $343,894 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,798,553 |
Participant contributions at end of year | 2013-12-31 | $32,396 |
Participant contributions at beginning of year | 2013-12-31 | $31,542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $28,750 |
Administrative expenses (other) incurred | 2013-12-31 | $92,951 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,305,784 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,667,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,361,499 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,070,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,716,533 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,540,738 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,589,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,271 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,501,358 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $19,603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,258,197 |
Employer contributions (assets) at end of year | 2013-12-31 | $22,690 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $21,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,548,219 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LGC & D LLP |
Accountancy firm EIN | 2013-12-31 | 453994797 |
2012 : HEALTH CONCEPTS, LTD 401(K) PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $4,815,612 |
Total of all expenses incurred | 2012-12-31 | $1,382,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,307,194 |
Value of total corrective distributions | 2012-12-31 | $1,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,019,174 |
Value of total assets at end of year | 2012-12-31 | $18,361,499 |
Value of total assets at beginning of year | 2012-12-31 | $14,927,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $73,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $281,749 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $281,749 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,598,723 |
Participant contributions at end of year | 2012-12-31 | $31,542 |
Participant contributions at beginning of year | 2012-12-31 | $26,236 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $308,875 |
Administrative expenses (other) incurred | 2012-12-31 | $73,542 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,433,515 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,361,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,927,984 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,716,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,372,647 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,589,635 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,509,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,908 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,488,315 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $26,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,111,576 |
Employer contributions (assets) at end of year | 2012-12-31 | $21,881 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $18,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,307,194 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LGC & D LLP |
Accountancy firm EIN | 2012-12-31 | 453994797 |
2011 : HEALTH CONCEPTS, LTD 401(K) PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $2,120,166 |
Total of all expenses incurred | 2011-12-31 | $1,464,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,399,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,392,908 |
Value of total assets at end of year | 2011-12-31 | $14,927,984 |
Value of total assets at beginning of year | 2011-12-31 | $14,272,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $65,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $216,054 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $216,054 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,404,425 |
Participant contributions at end of year | 2011-12-31 | $26,236 |
Participant contributions at beginning of year | 2011-12-31 | $26,000 |
Administrative expenses (other) incurred | 2011-12-31 | $65,349 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $655,224 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,927,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,272,760 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,372,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,010,903 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,509,141 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,217,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,548 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-521,022 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $32,226 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $988,483 |
Employer contributions (assets) at end of year | 2011-12-31 | $18,412 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $17,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,399,593 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LGC & D LLP |
Accountancy firm EIN | 2011-12-31 | 453994797 |
2010 : HEALTH CONCEPTS, LTD 401(K) PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $3,766,298 |
Total of all expenses incurred | 2010-12-31 | $954,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $892,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,262,872 |
Value of total assets at end of year | 2010-12-31 | $14,272,760 |
Value of total assets at beginning of year | 2010-12-31 | $11,460,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $61,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $257,620 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $257,620 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,241,488 |
Participant contributions at end of year | 2010-12-31 | $26,000 |
Participant contributions at beginning of year | 2010-12-31 | $41,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $150,928 |
Administrative expenses (other) incurred | 2010-12-31 | $61,848 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,811,831 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,272,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,460,929 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,010,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,134,351 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,217,026 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,255,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $843 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,197,841 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $47,965 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $870,456 |
Employer contributions (assets) at end of year | 2010-12-31 | $17,988 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $28,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $892,619 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LEFKOWITZ, GARFINKEL, CHAMP & DERIN |
Accountancy firm EIN | 2010-12-31 | 050456296 |
2009 : HEALTH CONCEPTS, LTD 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |