HEALTHSOURCE OF OHIO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTHSOURCE OF OHIO PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : HEALTHSOURCE OF OHIO PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,704,372 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,584,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,547,590 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $26 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,197,552 |
Value of total assets at end of year | 2022-12-31 | $14,053,329 |
Value of total assets at beginning of year | 2022-12-31 | $17,342,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,954 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $11,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,310,236 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,310,236 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $157,661 |
Participant contributions at beginning of year | 2022-12-31 | $99,222 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $33,592 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-3,288,942 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,053,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,342,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $3,362 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,501,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,928,293 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $5,902 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $393,872 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $314,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $314,756 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,477 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,223,539 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $1,197,552 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,547,590 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : HEALTHSOURCE OF OHIO PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,986,257 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $483,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $444,535 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,632 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,113,600 |
Value of total assets at end of year | 2021-12-31 | $17,342,271 |
Value of total assets at beginning of year | 2021-12-31 | $14,839,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,887 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $5,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,698,050 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,698,050 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $99,222 |
Participant contributions at beginning of year | 2021-12-31 | $122,898 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $33,802 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $2,503,203 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,342,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,839,068 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $3,085 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,928,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,456,483 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $5,373 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $314,756 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $259,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $259,687 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $39 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $169,195 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $1,113,600 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $444,535 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : HEALTHSOURCE OF OHIO PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,910,774 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $662,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $633,299 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $819,294 |
Value of total assets at end of year | 2020-12-31 | $14,839,068 |
Value of total assets at beginning of year | 2020-12-31 | $12,590,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,886 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $4,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $801,811 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $801,811 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $122,898 |
Participant contributions at beginning of year | 2020-12-31 | $63,133 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $27,231 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $2,248,589 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,839,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,590,479 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $1,655 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,456,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,240,675 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $4,478 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $259,687 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $103,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $103,987 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $349 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,284,842 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $819,294 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $182,684 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $633,299 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : HEALTHSOURCE OF OHIO PROFIT SHARING PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 | $11,357 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,357 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,998,303 |
Total income from all sources (including contributions) | 2019-12-31 | $2,998,303 |
Total loss/gain on sale of assets | 2019-12-31 | $917,057 |
Total loss/gain on sale of assets | 2019-12-31 | $917,057 |
Total of all expenses incurred | 2019-12-31 | $1,129,658 |
Total of all expenses incurred | 2019-12-31 | $1,129,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,048,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,048,336 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,012,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,012,498 |
Value of total assets at end of year | 2019-12-31 | $12,590,479 |
Value of total assets at end of year | 2019-12-31 | $12,590,479 |
Value of total assets at beginning of year | 2019-12-31 | $10,733,191 |
Value of total assets at beginning of year | 2019-12-31 | $10,733,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,322 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $37,870 |
Total interest from all sources | 2019-12-31 | $37,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $586,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $586,629 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $496,694 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $496,694 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
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 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $0 |
Contributions received from participants | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $63,133 |
Participant contributions at end of year | 2019-12-31 | $63,133 |
Participant contributions at beginning of year | 2019-12-31 | $37,330 |
Participant contributions at beginning of year | 2019-12-31 | $37,330 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $17,869 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $-86,672 |
Other income not declared elsewhere | 2019-12-31 | $-86,672 |
Administrative expenses (other) incurred | 2019-12-31 | $81,322 |
Administrative expenses (other) incurred | 2019-12-31 | $81,322 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $11,357 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $11,357 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $61,909 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $61,909 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $1,868,645 |
Value of net income/loss | 2019-12-31 | $1,868,645 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,590,479 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,590,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,721,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,721,834 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,240,675 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,240,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,863,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,863,718 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $2,165 |
Interest on participant loans | 2019-12-31 | $2,165 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $1,236 |
Income. Interest from US Government securities | 2019-12-31 | $1,236 |
Income. Interest from corporate debt instruments | 2019-12-31 | $34,248 |
Income. Interest from corporate debt instruments | 2019-12-31 | $34,248 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $103,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $103,987 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $969,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $969,704 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $969,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $969,704 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $221 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $221 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $530,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $530,921 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $1,012,498 |
Contributions received in cash from employer | 2019-12-31 | $1,012,498 |
Employer contributions (assets) at end of year | 2019-12-31 | $182,684 |
Employer contributions (assets) at end of year | 2019-12-31 | $182,684 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $89,935 |
Income. Dividends from common stock | 2019-12-31 | $89,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,048,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,048,336 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,198,309 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,198,309 |
Contract administrator fees | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,584,352 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,584,352 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,471,474 |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,471,474 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,554,417 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,554,417 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | BLD, LLP |
Accountancy firm name | 2019-12-31 | BLD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : HEALTHSOURCE OF OHIO PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-629,874 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-629,874 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,357 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,710 |
Total income from all sources (including contributions) | 2018-12-31 | $102,923 |
Total loss/gain on sale of assets | 2018-12-31 | $-5,417 |
Total of all expenses incurred | 2018-12-31 | $394,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $298,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $826,352 |
Value of total assets at end of year | 2018-12-31 | $10,733,191 |
Value of total assets at beginning of year | 2018-12-31 | $11,029,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $96,083 |
Total interest from all sources | 2018-12-31 | $43,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $206,860 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $118,632 |
Administrative expenses professional fees incurred | 2018-12-31 | $23,602 |
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 |
Participant contributions at end of year | 2018-12-31 | $37,330 |
Participant contributions at beginning of year | 2018-12-31 | $36,230 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $17,869 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $20,079 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $11,357 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $16,710 |
Total non interest bearing cash at end of year | 2018-12-31 | $61,909 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $53,849 |
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 | $-291,188 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,721,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,013,022 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $72,481 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,863,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,936,930 |
Interest on participant loans | 2018-12-31 | $1,244 |
Income. Interest from US Government securities | 2018-12-31 | $1,570 |
Income. Interest from corporate debt instruments | 2018-12-31 | $28,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $969,704 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $868,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $868,307 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-338,375 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $826,352 |
Income. Dividends from common stock | 2018-12-31 | $88,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $298,028 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,198,309 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,022,826 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,584,352 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,091,511 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $2,944,243 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,949,660 |
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 | BLD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : HEALTHSOURCE OF OHIO PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $689,185 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $689,185 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,710 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,018 |
Total income from all sources (including contributions) | 2017-12-31 | $2,304,839 |
Total loss/gain on sale of assets | 2017-12-31 | $-54,865 |
Total of all expenses incurred | 2017-12-31 | $949,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $849,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $940,550 |
Value of total assets at end of year | 2017-12-31 | $11,029,732 |
Value of total assets at beginning of year | 2017-12-31 | $9,675,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $99,211 |
Total interest from all sources | 2017-12-31 | $29,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $175,371 |
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 | $89,080 |
Administrative expenses professional fees incurred | 2017-12-31 | $27,628 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $36,230 |
Participant contributions at beginning of year | 2017-12-31 | $49,185 |
Participant contributions at beginning of year | 2017-12-31 | $1,149 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $20,079 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13,499 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $16,710 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $18,018 |
Total non interest bearing cash at end of year | 2017-12-31 | $53,849 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $51,733 |
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 | $1,355,773 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,013,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,657,249 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $71,583 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,936,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,577,656 |
Interest on participant loans | 2017-12-31 | $1,330 |
Income. Interest from US Government securities | 2017-12-31 | $2,932 |
Income. Interest from corporate debt instruments | 2017-12-31 | $22,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $868,307 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $965,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $965,148 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $524,811 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $940,550 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $162,205 |
Income. Dividends from common stock | 2017-12-31 | $86,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $849,855 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,022,826 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,219,142 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,091,511 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,635,550 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,596,637 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,651,502 |
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 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : HEALTHSOURCE OF OHIO PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $456,424 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $456,424 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,018 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,327 |
Total income from all sources (including contributions) | 2016-12-31 | $1,661,261 |
Total loss/gain on sale of assets | 2016-12-31 | $13,676 |
Total of all expenses incurred | 2016-12-31 | $809,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $718,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $837,584 |
Value of total assets at end of year | 2016-12-31 | $9,675,267 |
Value of total assets at beginning of year | 2016-12-31 | $8,821,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $91,348 |
Total interest from all sources | 2016-12-31 | $27,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $162,527 |
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 | $80,281 |
Administrative expenses professional fees incurred | 2016-12-31 | $28,277 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $49,185 |
Participant contributions at beginning of year | 2016-12-31 | $68,148 |
Participant contributions at end of year | 2016-12-31 | $1,149 |
Participant contributions at beginning of year | 2016-12-31 | $1,585 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $13,499 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15,642 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $18,018 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $15,327 |
Total non interest bearing cash at end of year | 2016-12-31 | $51,733 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $17,662 |
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 | $851,364 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,657,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,805,885 |
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 |
Investment advisory and management fees | 2016-12-31 | $63,071 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,577,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,188,852 |
Interest on participant loans | 2016-12-31 | $1,748 |
Income. Interest from US Government securities | 2016-12-31 | $1,848 |
Income. Interest from corporate debt instruments | 2016-12-31 | $23,624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $965,148 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,286,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,286,243 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $150,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $163,827 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $837,584 |
Employer contributions (assets) at end of year | 2016-12-31 | $162,205 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $158,434 |
Income. Dividends from common stock | 2016-12-31 | $82,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $718,549 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,219,142 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,072,301 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,635,550 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,862,234 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,305,205 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,291,529 |
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 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : HEALTHSOURCE OF OHIO PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-43,138 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-43,138 |
Total transfer of assets from this plan | 2015-12-31 | $729,146 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,327 |
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 | $506,802 |
Total loss/gain on sale of assets | 2015-12-31 | $-35,048 |
Total of all expenses incurred | 2015-12-31 | $513,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $404,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $760,507 |
Value of total assets at end of year | 2015-12-31 | $8,821,212 |
Value of total assets at beginning of year | 2015-12-31 | $9,541,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $108,344 |
Total interest from all sources | 2015-12-31 | $36,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $150,872 |
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 | $78,445 |
Administrative expenses professional fees incurred | 2015-12-31 | $51,167 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $68,148 |
Participant contributions at beginning of year | 2015-12-31 | $128,277 |
Participant contributions at end of year | 2015-12-31 | $1,585 |
Participant contributions at beginning of year | 2015-12-31 | $2,142 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $15,642 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $21,474 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $15,327 |
Total non interest bearing cash at end of year | 2015-12-31 | $17,662 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $15,622 |
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 | $-6,286 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,805,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,541,317 |
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 |
Investment advisory and management fees | 2015-12-31 | $57,177 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,188,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,532,989 |
Interest on participant loans | 2015-12-31 | $2,987 |
Income. Interest from US Government securities | 2015-12-31 | $1,875 |
Income. Interest from corporate debt instruments | 2015-12-31 | $31,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,286,243 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $216,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $216,789 |
Asset value of US Government securities at end of year | 2015-12-31 | $150,111 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $146,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-363,170 |
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 | $760,507 |
Employer contributions (assets) at end of year | 2015-12-31 | $158,434 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $600,000 |
Income. Dividends from common stock | 2015-12-31 | $72,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $404,744 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,072,301 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,366,634 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,862,234 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,510,833 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,564,116 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,599,164 |
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 | VONLEHMAN & COMPANY, INC. |
Accountancy firm EIN | 2015-12-31 | 310905417 |
2014 : HEALTHSOURCE OF OHIO PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $370,680 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $370,680 |
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 | $1,187,219 |
Total loss/gain on sale of assets | 2014-12-31 | $26,378 |
Total of all expenses incurred | 2014-12-31 | $464,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $395,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $600,000 |
Value of total assets at end of year | 2014-12-31 | $9,541,317 |
Value of total assets at beginning of year | 2014-12-31 | $8,818,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $69,087 |
Total interest from all sources | 2014-12-31 | $47,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $169,653 |
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 | $81,830 |
Administrative expenses professional fees incurred | 2014-12-31 | $10,435 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $128,277 |
Participant contributions at beginning of year | 2014-12-31 | $140,431 |
Participant contributions at end of year | 2014-12-31 | $2,142 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $21,474 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $27,611 |
Total non interest bearing cash at end of year | 2014-12-31 | $15,622 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $20,733 |
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 | $722,900 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,541,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,818,417 |
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 |
Investment advisory and management fees | 2014-12-31 | $58,652 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,532,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,120,984 |
Interest on participant loans | 2014-12-31 | $4,029 |
Income. Interest from US Government securities | 2014-12-31 | $1,518 |
Income. Interest from corporate debt instruments | 2014-12-31 | $41,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $216,789 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $329,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $329,173 |
Asset value of US Government securities at end of year | 2014-12-31 | $146,557 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $268,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-26,964 |
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 | $600,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $600,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $500,000 |
Income. Dividends from common stock | 2014-12-31 | $87,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $395,232 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,366,634 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,373,543 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,510,833 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,037,451 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,186,722 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,160,344 |
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 | VONLEHMAN & COMPANY, INC. |
Accountancy firm EIN | 2014-12-31 | 310905417 |
2013 : HEALTHSOURCE OF OHIO PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $801,515 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $801,515 |
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 | $1,493,862 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,191,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,137,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $500,000 |
Value of total assets at end of year | 2013-12-31 | $8,818,417 |
Value of total assets at beginning of year | 2013-12-31 | $8,515,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $54,196 |
Total interest from all sources | 2013-12-31 | $62,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $130,189 |
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 | $58,811 |
Administrative expenses professional fees incurred | 2013-12-31 | $12,721 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $249,850 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $140,431 |
Participant contributions at beginning of year | 2013-12-31 | $198,745 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $27,611 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $26,634 |
Total non interest bearing cash at end of year | 2013-12-31 | $20,733 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $20,520 |
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 | $302,455 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,818,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,515,962 |
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 |
Investment advisory and management fees | 2013-12-31 | $41,475 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,120,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,185,696 |
Interest on participant loans | 2013-12-31 | $5,270 |
Income. Interest from US Government securities | 2013-12-31 | $13,792 |
Income. Interest from corporate debt instruments | 2013-12-31 | $42,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $329,173 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $787,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $787,034 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $978 |
Asset value of US Government securities at end of year | 2013-12-31 | $268,491 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $885,029 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $500,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $500,000 |
Income. Dividends from preferred stock | 2013-12-31 | $8,304 |
Income. Dividends from common stock | 2013-12-31 | $63,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,137,211 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,373,543 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $813,318 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,037,451 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,849,136 |
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 | VON LEHMAN & COMPANY, INC. |
Accountancy firm EIN | 2013-12-31 | 310905417 |
2012 : HEALTHSOURCE OF OHIO PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $202,348 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $202,348 |
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 | $1,203,053 |
Total loss/gain on sale of assets | 2012-12-31 | $112,931 |
Total of all expenses incurred | 2012-12-31 | $1,012,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $945,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $500,000 |
Value of total assets at end of year | 2012-12-31 | $8,515,962 |
Value of total assets at beginning of year | 2012-12-31 | $8,325,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $67,125 |
Total interest from all sources | 2012-12-31 | $72,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $142,460 |
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 | $51,986 |
Administrative expenses professional fees incurred | 2012-12-31 | $16,299 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $249,850 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $290,970 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $198,745 |
Participant contributions at beginning of year | 2012-12-31 | $262,384 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $3,124 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $26,634 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $30,230 |
Total non interest bearing cash at end of year | 2012-12-31 | $20,520 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $18,837 |
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 | $190,382 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,515,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,325,580 |
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 |
Investment advisory and management fees | 2012-12-31 | $50,826 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,185,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,139,600 |
Interest on participant loans | 2012-12-31 | $7,357 |
Income. Interest from US Government securities | 2012-12-31 | $23,665 |
Income. Interest from corporate debt instruments | 2012-12-31 | $41,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $787,034 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $560,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $560,380 |
Asset value of US Government securities at end of year | 2012-12-31 | $885,029 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $798,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $172,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $500,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $500,000 |
Income. Dividends from preferred stock | 2012-12-31 | $17,939 |
Income. Dividends from common stock | 2012-12-31 | $72,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $945,546 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $813,318 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,112,660 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,849,136 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,608,397 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,684,392 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,571,461 |
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 | VON LEHMAN & COMPANY, INC |
Accountancy firm EIN | 2012-12-31 | 310905417 |
2011 : HEALTHSOURCE OF OHIO PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-91,374 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-91,374 |
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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $552,677 |
Total loss/gain on sale of assets | 2011-12-31 | $-55,699 |
Total of all expenses incurred | 2011-12-31 | $926,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $846,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $500,000 |
Value of total assets at end of year | 2011-12-31 | $8,325,580 |
Value of total assets at beginning of year | 2011-12-31 | $8,699,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $80,311 |
Total interest from all sources | 2011-12-31 | $77,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $122,423 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $53,118 |
Administrative expenses professional fees incurred | 2011-12-31 | $17,388 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $290,970 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $390,880 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $262,384 |
Participant contributions at beginning of year | 2011-12-31 | $244,381 |
Participant contributions at end of year | 2011-12-31 | $3,124 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $30,230 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $25,281 |
Total non interest bearing cash at end of year | 2011-12-31 | $18,837 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $22,545 |
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 | $-374,139 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,325,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,699,719 |
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 |
Investment advisory and management fees | 2011-12-31 | $62,923 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,139,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,844,762 |
Interest on participant loans | 2011-12-31 | $8,965 |
Income. Interest from US Government securities | 2011-12-31 | $27,029 |
Income. Interest from corporate debt instruments | 2011-12-31 | $41,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $560,380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $339,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $339,788 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Asset value of US Government securities at end of year | 2011-12-31 | $798,998 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $786,823 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $500,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $500,000 |
Income. Dividends from preferred stock | 2011-12-31 | $17,070 |
Income. Dividends from common stock | 2011-12-31 | $52,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $846,505 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,112,660 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $887,141 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,608,397 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,658,118 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,248,217 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,303,916 |
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 | VON LEHMAN & COMPANY INC. |
Accountancy firm EIN | 2011-12-31 | 310905417 |
2010 : HEALTHSOURCE OF OHIO PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $320,496 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $320,496 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,401,578 |
Total loss/gain on sale of assets | 2010-12-31 | $6,741 |
Total of all expenses incurred | 2010-12-31 | $451,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $406,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $500,000 |
Value of total assets at end of year | 2010-12-31 | $8,699,719 |
Value of total assets at beginning of year | 2010-12-31 | $7,749,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $45,201 |
Total interest from all sources | 2010-12-31 | $83,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $112,078 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $39,631 |
Administrative expenses professional fees incurred | 2010-12-31 | $9,024 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $390,880 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $380,426 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $244,381 |
Participant contributions at beginning of year | 2010-12-31 | $247,550 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $25,281 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $27,690 |
Total non interest bearing cash at end of year | 2010-12-31 | $22,545 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $384 |
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 | $950,216 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,699,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,749,503 |
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 |
Investment advisory and management fees | 2010-12-31 | $36,177 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,844,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,276,529 |
Interest on participant loans | 2010-12-31 | $9,581 |
Income. Interest from US Government securities | 2010-12-31 | $25,681 |
Income. Interest from corporate debt instruments | 2010-12-31 | $48,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $339,788 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $277,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $277,396 |
Asset value of US Government securities at end of year | 2010-12-31 | $786,823 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $763,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $378,416 |
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 | $500,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $400,000 |
Income. Dividends from preferred stock | 2010-12-31 | $28,709 |
Income. Dividends from common stock | 2010-12-31 | $43,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $406,161 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $887,141 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,127,638 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,658,118 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,248,218 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $823,845 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $817,104 |
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 | VON LEHMAN & COMPANY INC. |
Accountancy firm EIN | 2010-12-31 | 310905417 |