HEALTHHELP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTHHELP 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2020 : HEALTHHELP 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total transfer of assets from this plan | 2020-01-16 | $11,141,051 |
Total income from all sources (including contributions) | 2020-01-16 | $226,398 |
Total of all expenses incurred | 2020-01-16 | $19,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-16 | $19,106 |
Value of total assets at end of year | 2020-01-16 | $0 |
Value of total assets at beginning of year | 2020-01-16 | $10,933,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-16 | $155 |
Total interest from all sources | 2020-01-16 | $15,741 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-16 | No |
Was this plan covered by a fidelity bond | 2020-01-16 | Yes |
Value of fidelity bond cover | 2020-01-16 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-01-16 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-16 | No |
Participant contributions at end of year | 2020-01-16 | $0 |
Participant contributions at beginning of year | 2020-01-16 | $268,069 |
Participant contributions at end of year | 2020-01-16 | $0 |
Participant contributions at beginning of year | 2020-01-16 | $97 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-16 | No |
Value of net income/loss | 2020-01-16 | $207,137 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-16 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-16 | $10,933,914 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-16 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-16 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-16 | No |
Value of interest in pooled separate accounts at end of year | 2020-01-16 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-01-16 | $10,342,654 |
Interest earned on other investments | 2020-01-16 | $15,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-16 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-16 | $316,337 |
Net investment gain/loss from pooled separate accounts | 2020-01-16 | $210,657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-16 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-16 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-16 | No |
Employer contributions (assets) at end of year | 2020-01-16 | $0 |
Employer contributions (assets) at beginning of year | 2020-01-16 | $6,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-16 | $19,106 |
Did the plan have assets held for investment | 2020-01-16 | 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 | 2020-01-16 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-16 | No |
Opinion of an independent qualified public accountant for this plan | 2020-01-16 | Unqualified |
Accountancy firm name | 2020-01-16 | HARPER & PEARSON COMPANY, P..C. |
Accountancy firm EIN | 2020-01-16 | 741695589 |
2019 : HEALTHHELP 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $3,590,735 |
Total income from all sources (including contributions) | 2019-12-31 | $3,590,735 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $596,963 |
Total of all expenses incurred | 2019-12-31 | $596,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $590,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $590,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,890,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,890,766 |
Value of total assets at end of year | 2019-12-31 | $10,933,914 |
Value of total assets at end of year | 2019-12-31 | $10,933,914 |
Value of total assets at beginning of year | 2019-12-31 | $7,940,142 |
Value of total assets at beginning of year | 2019-12-31 | $7,940,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,582 |
Total interest from all sources | 2019-12-31 | $18,034 |
Total interest from all sources | 2019-12-31 | $18,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $6,582 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,582 |
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 | $1,207,275 |
Contributions received from participants | 2019-12-31 | $1,207,275 |
Participant contributions at end of year | 2019-12-31 | $268,069 |
Participant contributions at end of year | 2019-12-31 | $268,069 |
Participant contributions at beginning of year | 2019-12-31 | $223,128 |
Participant contributions at beginning of year | 2019-12-31 | $223,128 |
Participant contributions at end of year | 2019-12-31 | $97 |
Participant contributions at end of year | 2019-12-31 | $97 |
Participant contributions at beginning of year | 2019-12-31 | $6 |
Participant contributions at beginning of year | 2019-12-31 | $6 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $45,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $45,290 |
Other income not declared elsewhere | 2019-12-31 | $239 |
Other income not declared elsewhere | 2019-12-31 | $239 |
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 | $2,993,772 |
Value of net income/loss | 2019-12-31 | $2,993,772 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,933,914 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,933,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,940,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,940,142 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,342,654 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,342,654 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,426,420 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,426,420 |
Interest on participant loans | 2019-12-31 | $12,327 |
Interest on participant loans | 2019-12-31 | $12,327 |
Interest earned on other investments | 2019-12-31 | $5,707 |
Interest earned on other investments | 2019-12-31 | $5,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $316,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $316,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $290,588 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $290,588 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,681,696 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,681,696 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $638,201 |
Contributions received in cash from employer | 2019-12-31 | $638,201 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,757 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,757 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $590,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $590,381 |
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 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm name | 2019-12-31 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 741695589 |
Accountancy firm EIN | 2019-12-31 | 741695589 |
2018 : HEALTHHELP 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,016,547 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $400,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $378,631 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $16,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,624,756 |
Value of total assets at end of year | 2018-12-31 | $7,940,142 |
Value of total assets at beginning of year | 2018-12-31 | $7,324,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,915 |
Total interest from all sources | 2018-12-31 | $12,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $4,915 |
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 | $1,071,211 |
Participant contributions at end of year | 2018-12-31 | $223,128 |
Participant contributions at beginning of year | 2018-12-31 | $229,894 |
Participant contributions at end of year | 2018-12-31 | $6 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,666 |
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 | $616,048 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,940,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,324,094 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,426,420 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,943,783 |
Interest on participant loans | 2018-12-31 | $7,230 |
Interest earned on other investments | 2018-12-31 | $5,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $290,588 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $150,417 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-620,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $550,879 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $378,631 |
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 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2018-12-31 | 741695589 |
2017 : HEALTHHELP 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,449,573 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $488,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $470,898 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $9,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,483,655 |
Value of total assets at end of year | 2017-12-31 | $7,324,094 |
Value of total assets at beginning of year | 2017-12-31 | $5,362,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,675 |
Total interest from all sources | 2017-12-31 | $13,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $7,675 |
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 | $950,844 |
Participant contributions at end of year | 2017-12-31 | $229,894 |
Participant contributions at beginning of year | 2017-12-31 | $191,339 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $25,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,565 |
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 | $1,961,339 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,324,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,362,755 |
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 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,943,783 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,981,590 |
Interest on participant loans | 2017-12-31 | $8,593 |
Interest earned on other investments | 2017-12-31 | $4,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $150,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $147,510 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $952,688 |
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 | $528,246 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $16,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $470,898 |
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 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 741695589 |
2016 : HEALTHHELP 401(K) RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,737,482 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $277,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $270,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,443,110 |
Value of total assets at end of year | 2016-12-31 | $5,362,755 |
Value of total assets at beginning of year | 2016-12-31 | $3,902,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,930 |
Total interest from all sources | 2016-12-31 | $9,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $6,930 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $844,982 |
Participant contributions at end of year | 2016-12-31 | $191,339 |
Participant contributions at beginning of year | 2016-12-31 | $114,726 |
Participant contributions at end of year | 2016-12-31 | $25,992 |
Participant contributions at beginning of year | 2016-12-31 | $28,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $105,244 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,460,410 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,362,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,902,345 |
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 pooled separate accounts at end of year | 2016-12-31 | $4,981,590 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,624,299 |
Interest on participant loans | 2016-12-31 | $5,210 |
Interest earned on other investments | 2016-12-31 | $3,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $147,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $118,895 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $285,261 |
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 | $492,884 |
Employer contributions (assets) at end of year | 2016-12-31 | $16,324 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $16,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $270,142 |
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 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 741695589 |
2015 : HEALTHHELP 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,090,689 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $231,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $197,309 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $27,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,179,555 |
Value of total assets at end of year | 2015-12-31 | $3,902,345 |
Value of total assets at beginning of year | 2015-12-31 | $3,042,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,035 |
Total interest from all sources | 2015-12-31 | $6,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $6,035 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
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 | $644,188 |
Participant contributions at end of year | 2015-12-31 | $114,726 |
Participant contributions at beginning of year | 2015-12-31 | $133,046 |
Participant contributions at end of year | 2015-12-31 | $28,327 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $153,806 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $859,604 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,902,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,042,741 |
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 pooled separate accounts at end of year | 2015-12-31 | $3,624,299 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,824,028 |
Interest on participant loans | 2015-12-31 | $3,600 |
Interest earned on other investments | 2015-12-31 | $2,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $118,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $85,267 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-95,462 |
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 | $381,561 |
Employer contributions (assets) at end of year | 2015-12-31 | $16,098 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $197,309 |
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 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2015-12-31 | 741695589 |
2014 : HEALTHHELP 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $932,063 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $449,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $415,178 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $28,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $814,066 |
Value of total assets at end of year | 2014-12-31 | $3,042,741 |
Value of total assets at beginning of year | 2014-12-31 | $2,560,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,840 |
Total interest from all sources | 2014-12-31 | $4,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $3,240 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
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 | $523,657 |
Participant contributions at end of year | 2014-12-31 | $133,046 |
Participant contributions at beginning of year | 2014-12-31 | $81,900 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $7,831 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,547 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $482,073 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,042,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,560,668 |
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 pooled separate accounts at end of year | 2014-12-31 | $2,824,028 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,410,845 |
Interest on participant loans | 2014-12-31 | $2,398 |
Interest earned on other investments | 2014-12-31 | $1,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $85,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $59,200 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $113,835 |
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 | $288,862 |
Employer contributions (assets) at end of year | 2014-12-31 | $400 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $415,178 |
Contract administrator fees | 2014-12-31 | $2,600 |
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 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2014-12-31 | 741695589 |
2013 : HEALTHHELP 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,049,493 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $376,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $370,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $735,282 |
Value of total assets at end of year | 2013-12-31 | $2,560,668 |
Value of total assets at beginning of year | 2013-12-31 | $1,887,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,950 |
Total interest from all sources | 2013-12-31 | $3,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $4,625 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
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 | $442,498 |
Participant contributions at end of year | 2013-12-31 | $81,900 |
Participant contributions at beginning of year | 2013-12-31 | $53,515 |
Participant contributions at end of year | 2013-12-31 | $7,831 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $29,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $673,293 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,560,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,887,375 |
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 pooled separate accounts at end of year | 2013-12-31 | $2,410,845 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,786,664 |
Interest on participant loans | 2013-12-31 | $2,241 |
Interest earned on other investments | 2013-12-31 | $1,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $59,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $47,196 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $310,272 |
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 | Yes |
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 | $263,722 |
Employer contributions (assets) at end of year | 2013-12-31 | $892 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $370,250 |
Contract administrator fees | 2013-12-31 | $1,325 |
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 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2013-12-31 | 741695589 |
2012 : HEALTHHELP 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $645,174 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $163,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $137,161 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $23,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $479,780 |
Value of total assets at end of year | 2012-12-31 | $1,887,375 |
Value of total assets at beginning of year | 2012-12-31 | $1,405,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,600 |
Total interest from all sources | 2012-12-31 | $3,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,800 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
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 | $313,127 |
Participant contributions at end of year | 2012-12-31 | $53,515 |
Participant contributions at beginning of year | 2012-12-31 | $68,237 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $1,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,356 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $481,859 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,887,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,405,516 |
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 pooled separate accounts at end of year | 2012-12-31 | $1,786,664 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,297,433 |
Interest on participant loans | 2012-12-31 | $2,414 |
Interest earned on other investments | 2012-12-31 | $1,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $47,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $36,762 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $161,685 |
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 | Yes |
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 | $163,297 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $137,161 |
Contract administrator fees | 2012-12-31 | $800 |
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 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 741695589 |
2011 : HEALTHHELP 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $81 |
Total income from all sources (including contributions) | 2011-12-31 | $399,552 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $108,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $104,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $488,463 |
Value of total assets at end of year | 2011-12-31 | $1,405,516 |
Value of total assets at beginning of year | 2011-12-31 | $1,114,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,450 |
Total interest from all sources | 2011-12-31 | $1,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $2,150 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
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 | $308,942 |
Participant contributions at end of year | 2011-12-31 | $68,237 |
Participant contributions at beginning of year | 2011-12-31 | $55,334 |
Participant contributions at end of year | 2011-12-31 | $1,613 |
Participant contributions at beginning of year | 2011-12-31 | $17 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $81 |
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 | $291,271 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,405,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,114,245 |
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 pooled separate accounts at end of year | 2011-12-31 | $1,297,433 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,032,845 |
Interest on participant loans | 2011-12-31 | $702 |
Interest earned on other investments | 2011-12-31 | $946 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $36,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $26,130 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-90,559 |
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 | Yes |
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 | $170,857 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,471 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $104,831 |
Contract administrator fees | 2011-12-31 | $1,300 |
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 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2011-12-31 | 741695589 |
2010 : HEALTHHELP 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $81 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $81 |
Total income from all sources (including contributions) | 2010-12-31 | $547,463 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $102,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $98,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $452,741 |
Value of total assets at end of year | 2010-12-31 | $1,114,326 |
Value of total assets at beginning of year | 2010-12-31 | $669,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,810 |
Total interest from all sources | 2010-12-31 | $867 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $3,810 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,100,000 |
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 | $288,684 |
Participant contributions at end of year | 2010-12-31 | $55,334 |
Participant contributions at beginning of year | 2010-12-31 | $18,559 |
Participant contributions at end of year | 2010-12-31 | $17 |
Participant contributions at beginning of year | 2010-12-31 | $8,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,335 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $81 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $81 |
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 | $444,813 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,114,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $669,432 |
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 pooled separate accounts at end of year | 2010-12-31 | $1,032,845 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $616,537 |
Interest on participant loans | 2010-12-31 | $867 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $26,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $21,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $829 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $93,026 |
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 | $154,722 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $98,840 |
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 | ROBERT U. ST. JEAN CPA, PC |
Accountancy firm EIN | 2010-12-31 | 760122210 |
2009 : HEALTHHELP 401(K) RETIREMENT 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 |