REDBRICK HEALTH has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : REDBRICK HEALTH 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $12,141,036 |
| 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 | $1,731,449 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,399,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,319,274 |
| Value of total corrective distributions | 2018-12-31 | $6,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,622,733 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $12,808,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $72,805 |
| Total interest from all sources | 2018-12-31 | $4,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $240,881 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $240,881 |
| 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 | $2,471,847 |
| Participant contributions at beginning of year | 2018-12-31 | $162,760 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $150,886 |
| Other income not declared elsewhere | 2018-12-31 | $190 |
| Administrative expenses (other) incurred | 2018-12-31 | $72,805 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $482 |
| 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 | $-667,580 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,808,616 |
| 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 registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,164,507 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $4,931 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $480,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $92 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $92 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,143,772 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $6,486 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,319,274 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $27,647 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $27,647 |
| 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 | PETERSON WHITAKER & BJORK LLC |
| Accountancy firm EIN | 2018-12-31 | 461138140 |
| 2017 : REDBRICK HEALTH 401(K) PLAN 2017 401k financial data |
|---|
| 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 | $4,702,020 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,501,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,431,099 |
| Value of total corrective distributions | 2017-12-31 | $3,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,808,857 |
| Value of total assets at end of year | 2017-12-31 | $12,808,616 |
| Value of total assets at beginning of year | 2017-12-31 | $9,607,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $66,615 |
| Total interest from all sources | 2017-12-31 | $5,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $195,037 |
| 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 | $195,037 |
| 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 | $2,436,803 |
| Participant contributions at end of year | 2017-12-31 | $162,760 |
| Participant contributions at beginning of year | 2017-12-31 | $118,548 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $372,054 |
| Other income not declared elsewhere | 2017-12-31 | $594 |
| Administrative expenses (other) incurred | 2017-12-31 | $66,615 |
| Total non interest bearing cash at end of year | 2017-12-31 | $482 |
| 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 | $3,200,663 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,808,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,607,953 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,164,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,917,315 |
| Interest on participant loans | 2017-12-31 | $5,119 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $480,775 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $572,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $92 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,683,275 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,138 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,431,099 |
| 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 | PETERSON WHITAKER & BJORK LLC |
| Accountancy firm EIN | 2017-12-31 | 461138140 |
| 2016 : REDBRICK HEALTH 401(K) PLAN 2016 401k financial data |
|---|
| 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 | $3,461,263 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,201,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,131,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,793,724 |
| Value of total assets at end of year | 2016-12-31 | $9,607,953 |
| Value of total assets at beginning of year | 2016-12-31 | $7,347,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $69,906 |
| Total interest from all sources | 2016-12-31 | $4,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $137,732 |
| 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 | $137,732 |
| 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 | $2,388,682 |
| Participant contributions at end of year | 2016-12-31 | $118,548 |
| Participant contributions at beginning of year | 2016-12-31 | $150,988 |
| Participant contributions at beginning of year | 2016-12-31 | $86,148 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $405,042 |
| Other income not declared elsewhere | 2016-12-31 | $65 |
| Administrative expenses (other) incurred | 2016-12-31 | $69,906 |
| 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 | $2,260,020 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,607,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,347,933 |
| 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 | $8,917,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,817,056 |
| Interest on participant loans | 2016-12-31 | $4,060 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $572,090 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $293,741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $517,139 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,543 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,131,337 |
| 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 | PETERSON, WHITAKER & BJORK LLC |
| Accountancy firm EIN | 2016-12-31 | 461138140 |
| 2015 : REDBRICK HEALTH 401(K) 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 | $79,942 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,575,657 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $672,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $615,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,665,765 |
| Value of total assets at end of year | 2015-12-31 | $7,347,933 |
| Value of total assets at beginning of year | 2015-12-31 | $5,524,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $56,692 |
| Total interest from all sources | 2015-12-31 | $4,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $83,653 |
| 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 | $83,653 |
| 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 | $2,202,363 |
| Participant contributions at end of year | 2015-12-31 | $150,988 |
| Participant contributions at beginning of year | 2015-12-31 | $117,059 |
| Participant contributions at end of year | 2015-12-31 | $86,148 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $463,402 |
| Other income not declared elsewhere | 2015-12-31 | $18 |
| Administrative expenses (other) incurred | 2015-12-31 | $56,692 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $80,229 |
| 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 | $1,903,205 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,347,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,444,728 |
| 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 | $6,817,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,944,626 |
| Interest on participant loans | 2015-12-31 | $4,197 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $293,741 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $382,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-182,847 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,871 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $615,760 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $79,942 |
| 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 | PEIPER, WHITAKER & BJORK LLC |
| Accountancy firm EIN | 2015-12-31 | 461138140 |
| 2014 : REDBRICK HEALTH 401(K) 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 | $79,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $46,360 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,197,707 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $398,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $355,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,976,552 |
| Value of total assets at end of year | 2014-12-31 | $5,524,670 |
| Value of total assets at beginning of year | 2014-12-31 | $3,691,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $42,836 |
| Total interest from all sources | 2014-12-31 | $3,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $66,141 |
| 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 | $66,141 |
| 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 | $1,474,347 |
| Participant contributions at end of year | 2014-12-31 | $117,059 |
| Participant contributions at beginning of year | 2014-12-31 | $80,298 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $502,205 |
| Administrative expenses (other) incurred | 2014-12-31 | $42,836 |
| Total non interest bearing cash at end of year | 2014-12-31 | $80,229 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $46,396 |
| 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 | $1,799,411 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,444,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,645,317 |
| 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 | $4,944,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,134,864 |
| Interest on participant loans | 2014-12-31 | $3,985 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $382,756 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $430,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $145,672 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,357 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $355,460 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $79,942 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $46,360 |
| 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 | PEIPER, WHITAKER & BJORK, LLC |
| Accountancy firm EIN | 2014-12-31 | 461138140 |
| 2013 : REDBRICK HEALTH 401(K) 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 | $46,360 |
| 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 | $1,705,669 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $403,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $375,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,263,848 |
| Value of total assets at end of year | 2013-12-31 | $3,691,677 |
| Value of total assets at beginning of year | 2013-12-31 | $2,343,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,890 |
| Total interest from all sources | 2013-12-31 | $2,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $40,894 |
| 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 | $40,894 |
| 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 | $1,018,272 |
| Participant contributions at end of year | 2013-12-31 | $80,298 |
| Participant contributions at beginning of year | 2013-12-31 | $48,730 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $239,979 |
| Administrative expenses (other) incurred | 2013-12-31 | $27,890 |
| Total non interest bearing cash at end of year | 2013-12-31 | $46,396 |
| 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 | $1,302,239 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,645,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,343,078 |
| 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 | $3,134,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,795,548 |
| Interest on participant loans | 2013-12-31 | $2,524 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $430,119 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $498,800 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $391,224 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,179 |
| 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 | $5,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $375,540 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $46,360 |
| 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 | PEIPER WHITAKER & BJORK, LLC |
| Accountancy firm EIN | 2013-12-31 | 461138140 |
| 2012 : REDBRICK HEALTH 401(K) 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 | $1,002,372 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $220,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $206,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $843,438 |
| Value of total assets at end of year | 2012-12-31 | $2,343,078 |
| Value of total assets at beginning of year | 2012-12-31 | $1,560,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,563 |
| Total interest from all sources | 2012-12-31 | $1,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $30,003 |
| 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 | $30,003 |
| 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 | Yes |
| 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 | $800,034 |
| Participant contributions at end of year | 2012-12-31 | $48,730 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $43,404 |
| Administrative expenses (other) incurred | 2012-12-31 | $13,563 |
| 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 | $782,112 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,343,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,560,966 |
| 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 | $1,795,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,560,966 |
| Interest on participant loans | 2012-12-31 | $1,320 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $498,800 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $122,594 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,017 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $206,697 |
| 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 | Yes |
| 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 | PIEPER, WHITAKER & BJORK |
| Accountancy firm EIN | 2012-12-31 | 461138140 |